CJD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20594586
Limfjordsgade 84, Gjøl 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.00-6.00-10.00-8.06
EBIT-7.00-7.00-6.00-10.00-8.06
Other financial income26.0025.00106.00107.00133.11
Other financial expenses-4.00-3.00
Net income from associates (fin.)122.00102.00- 100.00327.0092.30
Pre-tax profit141.00120.00-4.00421.00217.35
Income taxes-4.00-5.00-20.00-21.00-29.48
Net earnings137.00115.00-24.00400.00187.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 485.001 588.001 288.001 616.00918.02
Investments total1 485.001 588.001 288.001 616.00918.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 760.002 689.002 726.002 742.003 547.00
Current other receivables4.36
Short term receivables total2 760.002 689.002 726.002 742.003 551.36
Cash and bank deposits3.001.002.001.0023.38
Cash and cash equivalents3.001.002.001.0023.38
Balance sheet total (assets)4 248.004 278.004 016.004 359.004 492.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0067.50
Retained earnings3 693.003 774.003 830.003 745.004 077.62
Profit of the financial year137.00115.00-24.00400.00187.87
Shareholders equity total4 012.004 071.003 990.004 331.004 457.99
Non-current liabilities total
Current owed to group member227.00198.00
Short-term deferred tax liabilities4.004.0021.0021.0027.50
Other non-interest bearing current liabilities5.005.005.007.007.26
Current liabilities total236.00207.0026.0028.0034.77
Balance sheet total (liabilities)4 248.004 278.004 016.004 359.004 492.75
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