CBJ-HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 27277748
Ralphs Vænge 9, 2950 Vedbæk
chris@eyecouture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.32 | -28.89 | |||
| Gross profit | 38.32 | -28.89 | |||
| Other operating expenses | -20.00 | ||||
| EBIT | 38.32 | -20.00 | -28.89 | ||
| Other financial income | 20.69 | 24.75 | 25.77 | 26.80 | 41.95 |
| Other financial expenses | -25.36 | -16.47 | -17.29 | -14.52 | -21.33 |
| Net income from associates (fin.) | 10.00 | 33.16 | 65.34 | ||
| Pre-tax profit | 33.65 | 18.28 | 21.65 | 77.61 | -8.28 |
| Net earnings | 33.65 | 18.28 | 21.65 | 77.61 | -8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.04 | 85.04 | 118.20 | 119.15 | 139.03 |
| Participating interests | 50.00 | 50.00 | 50.00 | 114.39 | 85.62 |
| Investments total | 125.04 | 135.04 | 168.20 | 233.54 | 224.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 619.45 | 644.19 | 669.96 | 696.76 | 738.71 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 644.45 | 669.19 | 694.96 | 721.76 | 763.71 |
| Cash and bank deposits | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
| Balance sheet total (assets) | 769.64 | 804.38 | 863.33 | 955.46 | 988.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.74 | 112.39 | 130.67 | 152.32 | 229.92 |
| Profit of the financial year | 33.65 | 18.28 | 21.65 | 77.61 | -8.28 |
| Shareholders equity total | 237.39 | 255.67 | 277.32 | 354.93 | 346.65 |
| Non-current deferred tax liabilities | 377.62 | 98.95 | |||
| Non-current liabilities total | 377.62 | 98.95 | |||
| Current owed to participating | 22.45 | 22.45 | 31.45 | 5.83 | 325.83 |
| Current owed to group member | 175.47 | 180.46 | 191.47 | 217.08 | 217.08 |
| Other non-interest bearing current liabilities | 334.34 | 345.81 | 363.10 | ||
| Current liabilities total | 532.25 | 548.72 | 586.01 | 222.91 | 542.91 |
| Balance sheet total (liabilities) | 769.64 | 804.38 | 863.33 | 955.46 | 988.51 |
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