CJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28653832
Virkelyst 38, Gjellerup 7400 Herning
tel: 22409914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.58 | - 132.56 | -22.00 | - 141.45 | -49.27 |
| Employee benefit expenses | - 240.64 | - 240.00 | - 240.00 | - 240.00 | |
| EBIT | - 484.21 | - 372.56 | - 262.00 | - 381.45 | -49.27 |
| Other financial income | 5 125.18 | 1 135.26 | 891.91 | 2 527.32 | 696.44 |
| Other financial expenses | -18.72 | -11.39 | -41.33 | - 115.50 | -2 378.10 |
| Net income from associates (fin.) | 1 121.43 | 1 175.22 | 1 630.54 | 1 857.31 | 2 305.29 |
| Pre-tax profit | 5 743.68 | 1 926.52 | 2 219.12 | 3 887.68 | 574.37 |
| Income taxes | -1 021.28 | - 170.33 | - 132.71 | - 461.81 | 375.77 |
| Net earnings | 4 722.40 | 1 756.19 | 2 086.41 | 3 425.87 | 950.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 976.56 | 6 151.77 | 7 782.31 | 9 639.62 | 11 944.91 |
| Investments total | 4 976.56 | 6 151.77 | 7 782.31 | 9 639.62 | 11 944.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 394.34 | 7 506.61 | 7 407.28 | 6 470.29 | 5 239.06 |
| Current other receivables | 214.23 | 196.45 | 54.90 | 1 153.25 | 17.14 |
| Current deferred tax assets | 22.41 | 926.13 | 416.89 | 239.11 | 674.57 |
| Short term receivables total | 3 630.98 | 8 629.19 | 7 879.08 | 7 862.65 | 5 930.77 |
| Other current investments | 20 871.77 | 17 933.77 | 18 058.65 | 19 677.52 | 17 766.62 |
| Cash and bank deposits | 476.32 | 55.82 | 612.75 | 117.94 | 143.56 |
| Cash and cash equivalents | 21 348.10 | 17 989.59 | 18 671.40 | 19 795.46 | 17 910.17 |
| Balance sheet total (assets) | 29 955.63 | 32 770.56 | 34 332.79 | 37 297.74 | 35 785.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 764.40 | 83.45 | 1 500.00 | 1 748.19 |
| Other reserves | 1 171.98 | 8 411.33 | 10 103.43 | ||
| Retained earnings | 24 267.86 | 28 225.86 | 28 726.61 | 21 073.66 | 20 446.06 |
| Profit of the financial year | 4 722.40 | 1 756.19 | 2 086.41 | 3 425.87 | 950.13 |
| Shareholders equity total | 29 515.26 | 30 871.45 | 32 193.45 | 34 535.86 | 33 372.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 644.11 | 1 751.19 | 1 750.94 | 1 843.42 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 303.38 | 552.29 | |||
| Short-term deferred tax liabilities | 425.12 | 133.15 | 369.09 | 2.33 | |
| Other non-interest bearing current liabilities | 15.26 | 255.00 | 240.00 | 323.45 | |
| Current liabilities total | 440.38 | 1 899.11 | 2 139.34 | 2 761.87 | 2 413.04 |
| Balance sheet total (liabilities) | 29 955.63 | 32 770.56 | 34 332.79 | 37 297.74 | 35 785.85 |
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