CJD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20594586
Limfjordsgade 84, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -6.00 | -10.10 |
| EBIT | -6.00 | -7.00 | -7.00 | -6.00 | -10.10 |
| Other financial income | 51.00 | 26.00 | 25.00 | 106.00 | 107.34 |
| Other financial expenses | -4.00 | -3.20 | |||
| Net income from associates (fin.) | 297.00 | 122.00 | 102.00 | - 100.00 | 327.51 |
| Pre-tax profit | 342.00 | 141.00 | 120.00 | -4.00 | 421.55 |
| Income taxes | -10.00 | -4.00 | -5.00 | -20.00 | -21.43 |
| Net earnings | 332.00 | 137.00 | 115.00 | -24.00 | 400.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 363.00 | 1 485.00 | 1 588.00 | 1 288.00 | 1 616.28 |
| Investments total | 1 363.00 | 1 485.00 | 1 588.00 | 1 288.00 | 1 616.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 578.00 | 2 760.00 | 2 689.00 | 2 726.00 | 2 742.14 |
| Short term receivables total | 2 578.00 | 2 760.00 | 2 689.00 | 2 726.00 | 2 742.14 |
| Cash and bank deposits | 2.00 | 3.00 | 1.00 | 2.00 | 1.33 |
| Cash and cash equivalents | 2.00 | 3.00 | 1.00 | 2.00 | 1.33 |
| Balance sheet total (assets) | 3 943.00 | 4 248.00 | 4 278.00 | 4 016.00 | 4 359.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 3 418.00 | 3 693.00 | 3 774.00 | 3 830.00 | 3 745.00 |
| Profit of the financial year | 332.00 | 137.00 | 115.00 | -24.00 | 400.12 |
| Shareholders equity total | 3 930.00 | 4 012.00 | 4 071.00 | 3 990.00 | 4 331.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 227.00 | 198.00 | |||
| Short-term deferred tax liabilities | 8.00 | 4.00 | 4.00 | 21.00 | 21.43 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.20 |
| Current liabilities total | 13.00 | 236.00 | 207.00 | 26.00 | 28.63 |
| Balance sheet total (liabilities) | 3 943.00 | 4 248.00 | 4 278.00 | 4 016.00 | 4 359.75 |
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