CJESN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35895205
Mellem Broerne 7, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.53 | - 251.79 | - 230.16 | - 195.56 | - 216.42 |
| Employee benefit expenses | - 280.46 | ||||
| EBIT | - 342.53 | - 251.79 | - 230.16 | - 195.56 | - 496.88 |
| Other financial income | 424.98 | 3 507.01 | 1 058.60 | 3 217.95 | 5 041.47 |
| Other financial expenses | -16.28 | -2.57 | -5 606.74 | -0.07 | -3.28 |
| Income from other inv. held as non-curr. assets | 3 082.91 | 77 661.67 | 2 082.92 | 2 288.69 | 2 246.06 |
| Pre-tax profit | 3 149.07 | 80 914.33 | -2 695.37 | 5 311.00 | 6 787.38 |
| Income taxes | -18.07 | - 715.96 | 1 048.72 | - 665.50 | -1 000.55 |
| Net earnings | 3 131.00 | 80 198.37 | -1 646.66 | 4 645.51 | 5 786.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 760.30 | 54 571.97 | 53 953.11 | 47 246.93 | 47 252.26 |
| Long term receivables total | 9 760.30 | 54 571.97 | 53 953.11 | 47 246.93 | 47 252.26 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 20.00 | ||
| Current deferred tax assets | 1 277.07 | 488.34 | 20.88 | ||
| Short term receivables total | 5.00 | 1 277.07 | 493.34 | 40.88 | |
| Other current investments | 29 162.82 | 47 128.24 | 42 157.18 | 36 475.62 | 46 104.36 |
| Cash and bank deposits | 50.31 | 2 277.48 | 917.07 | 8 055.30 | 1 240.72 |
| Cash and cash equivalents | 29 213.13 | 49 405.72 | 43 074.25 | 44 530.92 | 47 345.08 |
| Balance sheet total (assets) | 38 973.43 | 103 982.69 | 98 304.43 | 92 271.20 | 94 638.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 2 000.00 | 12 070.00 | 4 500.00 |
| Other reserves | -8 620.00 | ||||
| Retained earnings | 34 474.63 | 19 605.63 | 97 802.21 | 84 090.69 | 84 245.46 |
| Profit of the financial year | 3 131.00 | 80 198.37 | -1 646.66 | 4 645.51 | 5 786.83 |
| Shareholders equity total | 38 655.63 | 103 854.00 | 98 205.55 | 92 236.20 | 94 582.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 290.73 | 79.97 | |||
| Other non-interest bearing current liabilities | 24.57 | 36.23 | 86.37 | 22.50 | 43.42 |
| Current liabilities total | 317.80 | 128.69 | 98.87 | 35.00 | 55.92 |
| Balance sheet total (liabilities) | 38 973.43 | 103 982.69 | 98 304.43 | 92 271.20 | 94 638.21 |
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