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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.89 | -8.38 | -7.38 | -6.88 |
| EBIT | -7.89 | -8.38 | -7.38 | -6.88 |
| Other financial income | 0.00 | |||
| Other financial expenses | -15.60 | -15.74 | -46.83 | -53.56 |
| Pre-tax profit | -23.50 | -24.12 | -54.20 | -60.43 |
| Net earnings | -23.50 | -24.12 | -54.20 | -60.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 800.14 | 966.15 | 1 129.62 | 1 129.62 |
| Long term receivables total | 800.14 | 966.15 | 1 129.62 | 1 129.62 |
| Inventories total | ||||
| Current other receivables | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Cash and bank deposits | 8.78 | 0.37 | 0.49 | |
| Cash and cash equivalents | 8.78 | 0.37 | 0.49 | |
| Balance sheet total (assets) | 808.92 | 966.51 | 1 130.62 | 1 130.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.50 | -47.62 | - 101.82 | |
| Profit of the financial year | -23.50 | -24.12 | -54.20 | -60.43 |
| Shareholders equity total | 16.50 | -7.62 | -61.82 | - 122.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 408.14 | 582.31 | 792.40 | 843.02 |
| 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 |
| Balance sheet total (liabilities) | 808.92 | 966.51 | 1 130.62 | 1 130.10 |
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