CJESN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35895205
Mellem Broerne 7, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.64 | - 342.53 | - 251.79 | - 230.16 | - 195.56 |
| EBIT | - 206.64 | - 342.53 | - 251.79 | - 230.16 | - 195.56 |
| Other financial income | 4 566.23 | 424.98 | 3 507.01 | 1 058.60 | 3 217.95 |
| Other financial expenses | -16.28 | -2.57 | -5 606.74 | -0.07 | |
| Income from other inv. held as non-curr. assets | 2 443.34 | 3 082.91 | 77 661.67 | 2 082.92 | 2 288.69 |
| Pre-tax profit | 6 802.93 | 3 149.07 | 80 914.33 | -2 695.37 | 5 311.00 |
| Income taxes | - 310.86 | -18.07 | - 715.96 | 1 048.72 | - 665.50 |
| Net earnings | 6 492.07 | 3 131.00 | 80 198.37 | -1 646.66 | 4 645.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 677.40 | 9 760.30 | 54 571.97 | 53 953.11 | 47 246.93 |
| Long term receivables total | 6 677.40 | 9 760.30 | 54 571.97 | 53 953.11 | 47 246.93 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 1 277.07 | 488.34 | |||
| Short term receivables total | 5.00 | 1 277.07 | 493.34 | ||
| Other current investments | 30 095.84 | 29 162.82 | 47 128.24 | 42 157.18 | 36 475.62 |
| Cash and bank deposits | 47.77 | 50.31 | 2 277.48 | 917.07 | 8 055.30 |
| Cash and cash equivalents | 30 143.61 | 29 213.13 | 49 405.72 | 43 074.25 | 44 530.92 |
| Balance sheet total (assets) | 36 821.00 | 38 973.43 | 103 982.69 | 98 304.43 | 92 271.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 000.00 | 2 000.00 | 12 070.00 |
| Other reserves | -8 620.00 | ||||
| Retained earnings | 28 982.55 | 34 474.63 | 19 605.63 | 97 802.21 | 84 090.69 |
| Profit of the financial year | 6 492.07 | 3 131.00 | 80 198.37 | -1 646.66 | 4 645.51 |
| Shareholders equity total | 36 524.63 | 38 655.63 | 103 854.00 | 98 205.55 | 92 236.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 279.75 | 290.73 | 79.97 | ||
| Other non-interest bearing current liabilities | 16.63 | 24.57 | 36.23 | 86.37 | 22.50 |
| Current liabilities total | 296.38 | 317.80 | 128.69 | 98.87 | 35.00 |
| Balance sheet total (liabilities) | 36 821.00 | 38 973.43 | 103 982.69 | 98 304.43 | 92 271.20 |
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