CJ Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41500441
Strandlodsvej 61, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.79 | -5.79 | |||
Gross profit | -5.79 | -5.79 | -2.74 | -2.94 | -2.99 |
Other operating expenses | -1.66 | ||||
EBIT | -5.79 | -1.66 | -2.74 | -2.94 | -2.99 |
Other financial income | 139.20 | 149.25 | |||
Other financial expenses | -0.11 | -0.09 | -0.08 | -0.01 | -0.00 |
Net income from associates (fin.) | 105.00 | 146.25 | 230.44 | ||
Pre-tax profit | 133.30 | 147.50 | 102.18 | 143.30 | 227.45 |
Net earnings | 133.30 | 147.50 | 102.18 | 143.30 | 227.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 267.00 | 379.50 | 379.50 | 379.50 | |
Investments total | 267.00 | 379.50 | 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 | 230.44 | ||
Short term receivables total | 105.00 | 146.25 | 230.44 | ||
Cash and bank deposits | 39.80 | 147.54 | 1.62 | 9.78 | |
Cash and cash equivalents | 39.80 | 147.54 | 1.62 | 9.78 | |
Balance sheet total (assets) | 174.80 | 414.54 | 484.50 | 527.37 | 619.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 52.10 | 54.20 | 122.00 | 135.00 | |
Retained earnings | -52.10 | 27.00 | 174.51 | 154.69 | 162.99 |
Profit of the financial year | 133.30 | 147.50 | 102.18 | 143.30 | 227.45 |
Shareholders equity total | 173.30 | 268.70 | 316.69 | 459.99 | 565.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.50 | 0.43 | |||
Current owed to participating | 53.37 | 53.37 | 52.77 | ||
Other non-interest bearing current liabilities | 1.50 | 145.83 | 114.01 | 14.02 | 1.52 |
Current liabilities total | 3.00 | 145.83 | 167.81 | 67.38 | 54.28 |
Balance sheet total (liabilities) | 176.30 | 414.54 | 484.50 | 527.37 | 619.72 |
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