CJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28653832
Virkelyst 38, Gjellerup 7400 Herning
tel: 22409914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.15 | - 243.58 | - 132.56 | -22.00 | - 141.45 |
| Employee benefit expenses | - 240.64 | - 240.00 | - 240.00 | - 240.00 | |
| EBIT | - 186.15 | - 484.21 | - 372.56 | - 262.00 | - 381.45 |
| Other financial income | 338.60 | 5 125.18 | 1 135.26 | 891.91 | 2 527.32 |
| Other financial expenses | - 236.02 | -18.72 | -11.39 | -41.33 | - 115.50 |
| Net income from associates (fin.) | 1 072.47 | 1 121.43 | 1 175.22 | 1 630.54 | 1 857.31 |
| Pre-tax profit | 988.90 | 5 743.68 | 1 926.52 | 2 219.12 | 3 887.68 |
| Income taxes | 17.68 | -1 021.28 | - 170.33 | - 132.71 | - 461.81 |
| Net earnings | 1 006.58 | 4 722.40 | 1 756.19 | 2 086.41 | 3 425.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 855.12 | 4 976.56 | 6 151.77 | 7 782.31 | 9 639.62 |
| Investments total | 3 855.12 | 4 976.56 | 6 151.77 | 7 782.31 | 9 639.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 952.46 | 3 394.34 | 7 506.61 | 7 407.28 | 6 470.29 |
| Current other receivables | 313.12 | 214.23 | 196.45 | 54.90 | 1 153.25 |
| Current deferred tax assets | 255.79 | 22.41 | 926.13 | 416.89 | 239.11 |
| Short term receivables total | 4 521.37 | 3 630.98 | 8 629.19 | 7 879.08 | 7 862.65 |
| Other current investments | 16 274.62 | 20 871.77 | 17 933.77 | 18 058.65 | 19 677.52 |
| Cash and bank deposits | 267.35 | 476.32 | 55.82 | 612.75 | 117.94 |
| Cash and cash equivalents | 16 541.97 | 21 348.10 | 17 989.59 | 18 671.40 | 19 795.46 |
| Balance sheet total (assets) | 24 918.46 | 29 955.63 | 32 770.56 | 34 332.79 | 37 297.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 764.40 | 83.45 | 1 500.00 |
| Other reserves | 1 171.98 | 8 411.33 | |||
| Retained earnings | 23 661.28 | 24 267.86 | 28 225.86 | 28 726.61 | 21 073.66 |
| Profit of the financial year | 1 006.58 | 4 722.40 | 1 756.19 | 2 086.41 | 3 425.87 |
| Shareholders equity total | 24 903.46 | 29 515.26 | 30 871.45 | 32 193.45 | 34 535.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 644.11 | 1 751.19 | 1 750.94 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 303.38 | ||||
| Short-term deferred tax liabilities | 425.12 | 133.15 | 369.09 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.26 | 255.00 | 240.00 | 323.45 |
| Current liabilities total | 15.00 | 440.38 | 1 899.11 | 2 139.34 | 2 761.87 |
| Balance sheet total (liabilities) | 24 918.46 | 29 955.63 | 32 770.56 | 34 332.79 | 37 297.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.