CJC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26106885
Strandvejen 26, 7120 Vejle Øst
c.c@privat.dk
tel: 25383339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.52 | -13.57 | -36.07 | -33.10 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -11.88 | -12.53 | -18.57 | -41.07 | -38.10 |
| Other financial income | 22.49 | 22.88 | 152.08 | 957.33 | 1 589.82 |
| Other financial expenses | -0.00 | -0.41 | -34.72 | -62.30 | -44.64 |
| Reduction non-current investment assets | 10 440.51 | ||||
| Pre-tax profit | 10.61 | 9.95 | 10 539.31 | 853.97 | 1 507.08 |
| Income taxes | -2.33 | -2.19 | -21.73 | - 177.40 | - 331.45 |
| Net earnings | 8.28 | 7.76 | 10 517.57 | 676.57 | 1 175.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.00 | 260.00 | 255.00 | 250.00 | 245.00 |
| Tangible assets total | 265.00 | 260.00 | 255.00 | 250.00 | 245.00 |
| Holdings in group member companies | 12.00 | 12.00 | 12.00 | ||
| Participating interests | 1 194.00 | 1 194.00 | |||
| Investments total | 1 194.00 | 1 194.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.50 | ||||
| Current amounts owed by group member comp. | 2 466.00 | 2 501.17 | 2 501.74 | ||
| Current owed by particip. interest comp. | 2 100.00 | 8 400.00 | 8 582.00 | ||
| Current other receivables | 1 147.11 | 1 169.99 | 3 693.33 | 3 777.13 | 3 751.47 |
| Current deferred tax assets | 34.24 | 32.05 | 10.31 | 11.00 | 12.10 |
| Short term receivables total | 1 181.35 | 1 202.04 | 8 269.64 | 14 689.29 | 14 908.81 |
| Other current investments | 746.66 | 9 870.05 | 9 313.08 | 10 525.45 | |
| Cash and bank deposits | 5.31 | 5 231.52 | 148.36 | 118.22 | |
| Cash and cash equivalents | 5.31 | 746.66 | 15 101.57 | 9 461.43 | 10 643.67 |
| Balance sheet total (assets) | 2 645.65 | 3 402.70 | 23 638.21 | 24 412.73 | 25 809.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 12 611.22 | 12 611.22 | 12 611.22 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -80.71 | -72.43 | - 123.58 | 10 333.00 | 10 942.07 |
| Profit of the financial year | 8.28 | 7.76 | 10 517.57 | 676.57 | 1 175.63 |
| Shareholders equity total | 52.57 | 60.32 | 23 064.12 | 23 681.79 | 24 796.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 746.29 | ||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 10.00 |
| Current owed to group member | 30.06 | 31.80 | |||
| Short-term deferred tax liabilities | 122.83 | 307.70 | |||
| Other non-interest bearing current liabilities | 2 586.71 | 2 589.71 | 567.71 | 571.67 | 663.56 |
| Current liabilities total | 2 593.09 | 3 342.37 | 574.09 | 730.94 | 1 013.06 |
| Balance sheet total (liabilities) | 2 645.65 | 3 402.70 | 23 638.21 | 24 412.73 | 25 809.48 |
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