CJN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41432144
Lindebjergvej 126, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -4.38 | -6.38 | -7.06 |
| EBIT | -3.00 | -4.38 | -6.38 | -7.06 |
| Other financial income | 8.93 | 10.43 | ||
| Other financial expenses | -0.71 | -0.52 | ||
| Net income from associates (fin.) | 636.12 | 604.36 | 1 246.31 | 103.25 |
| Pre-tax profit | 633.12 | 599.99 | 1 248.15 | 106.09 |
| Income taxes | 0.66 | 0.96 | -0.56 | -1.03 |
| Net earnings | 633.78 | 600.95 | 1 247.59 | 105.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 676.12 | 855.48 | 1 501.79 | 485.03 |
| Investments total | 676.12 | 855.48 | 1 501.79 | 485.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 220.63 | 234.79 | 657.04 | |
| Current other receivables | 0.66 | 201.62 | 250.40 | 356.39 |
| Short term receivables total | 0.66 | 422.25 | 485.19 | 1 013.44 |
| Cash and bank deposits | 425.93 | 902.34 | ||
| Cash and cash equivalents | 425.93 | 902.34 | ||
| Balance sheet total (assets) | 676.78 | 1 277.72 | 2 412.91 | 2 400.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Other reserves | 636.12 | 815.48 | 1 461.79 | 365.04 |
| Retained earnings | - 636.12 | - 296.10 | - 459.26 | 1 885.08 |
| Profit of the financial year | 633.78 | 600.95 | 1 247.59 | 105.06 |
| Shareholders equity total | 673.78 | 1 274.72 | 2 407.91 | 2 395.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.50 |
| Other non-interest bearing current liabilities | 0.14 | |||
| Current liabilities total | 3.00 | 3.00 | 5.00 | 5.64 |
| Balance sheet total (liabilities) | 676.78 | 1 277.72 | 2 412.91 | 2 400.81 |
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