CPJK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559172
Torvet 1, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 238.35 | 289.76 | 167.60 | 107.57 | 139.53 |
| Pre-tax profit | 238.35 | 289.76 | 167.60 | 107.57 | 139.53 |
| Net earnings | 238.35 | 289.76 | 167.60 | 107.57 | 139.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.35 | 373.50 | 373.50 | 264.33 | 261.42 |
| Short term receivables total | 238.35 | 373.50 | 373.50 | 264.33 | 261.42 |
| Balance sheet total (assets) | 363.35 | 498.50 | 498.50 | 389.33 | 386.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 005.00 | - 766.65 | - 476.89 | - 309.29 | - 201.72 |
| Profit of the financial year | 238.35 | 289.76 | 167.60 | 107.57 | 139.53 |
| Shareholders equity total | - 716.65 | - 426.89 | - 259.29 | - 151.72 | -12.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 91.63 | 127.32 | 131.74 | ||
| Other non-interest bearing current liabilities | 1 075.00 | 828.77 | 625.48 | 541.05 | 266.86 |
| Current liabilities total | 1 080.00 | 925.39 | 757.79 | 541.05 | 398.60 |
| Balance sheet total (liabilities) | 363.35 | 498.50 | 498.50 | 389.33 | 386.42 |
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