CJ Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41500441
Strandlodsvej 61, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.79 | -5.79 | ||
| Gross profit | -5.79 | -5.79 | -2.74 | -2.94 |
| Other operating expenses | -1.66 | |||
| EBIT | -5.79 | -1.66 | -2.74 | -2.94 |
| Other financial income | 139.20 | 149.25 | ||
| Other financial expenses | -0.11 | -0.09 | -0.08 | -0.01 |
| Net income from associates (fin.) | 105.00 | 146.25 | ||
| Pre-tax profit | 133.30 | 147.50 | 102.18 | 143.30 |
| Net earnings | 133.30 | 147.50 | 102.18 | 143.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 267.00 | 379.50 | 379.50 | |
| Investments total | 267.00 | 379.50 | 379.50 | |
| Non-current loans receivable | 135.00 | |||
| Long term receivables total | 135.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 105.00 | 146.25 | ||
| Current other receivables | 1.62 | |||
| Short term receivables total | 105.00 | 147.87 | ||
| Cash and bank deposits | 39.80 | 147.54 | ||
| Cash and cash equivalents | 39.80 | 147.54 | ||
| Balance sheet total (assets) | 174.80 | 414.54 | 484.50 | 527.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.10 | 54.20 | 122.00 | |
| Retained earnings | -52.10 | 27.00 | 174.51 | 154.69 |
| Profit of the financial year | 133.30 | 147.50 | 102.18 | 143.30 |
| Shareholders equity total | 173.30 | 268.70 | 316.69 | 459.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.50 | 0.43 | ||
| Current owed to participating | 53.37 | 53.37 | ||
| Other non-interest bearing current liabilities | 1.50 | 145.83 | 114.01 | 14.02 |
| Current liabilities total | 3.00 | 145.83 | 167.81 | 67.38 |
| Balance sheet total (liabilities) | 176.30 | 414.54 | 484.50 | 527.37 |
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