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CJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41939923
Møllebjerg 29, Solrød 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -8.38 | -7.38 | -6.88 | -74.78 |
| EBIT | -7.89 | -8.38 | -7.38 | -6.88 | -74.78 |
| Other financial income | 435.38 | ||||
| Other financial expenses | -15.60 | -15.74 | -46.83 | -53.56 | -21.26 |
| Income from other inv. held as non-curr. assets | 38 126.24 | ||||
| Pre-tax profit | -23.50 | -24.12 | -54.20 | -60.43 | 38 465.58 |
| Income taxes | -38.94 | ||||
| Net earnings | -23.50 | -24.12 | -54.20 | -60.43 | 38 426.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.14 | 966.15 | 1 129.62 | 1 129.62 | 5 873.79 |
| Long term receivables total | 800.14 | 966.15 | 1 129.62 | 1 129.62 | 5 873.79 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 15 228.05 | ||||
| Cash and bank deposits | 8.78 | 0.37 | 0.49 | 17 153.97 | |
| Cash and cash equivalents | 8.78 | 0.37 | 0.49 | 32 382.03 | |
| Balance sheet total (assets) | 808.92 | 966.51 | 1 130.62 | 1 130.10 | 38 255.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | -23.50 | -47.62 | - 101.82 | - 456.06 | |
| Profit of the financial year | -23.50 | -24.12 | -54.20 | -60.43 | 38 426.64 |
| Shareholders equity total | 16.50 | -7.62 | -61.82 | - 122.26 | 38 169.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 47.50 |
| Current owed to participating | 408.14 | 582.31 | 792.40 | 843.02 | |
| Short-term deferred tax liabilities | 38.94 | ||||
| Other non-interest bearing current liabilities | 377.40 | 384.95 | 392.65 | 402.46 | |
| Current liabilities total | 792.42 | 974.13 | 1 192.44 | 1 252.36 | 86.44 |
| Balance sheet total (liabilities) | 808.92 | 966.51 | 1 130.62 | 1 130.10 | 38 255.82 |
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