CJ. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39406411
Bellisvej 3, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -12.63 | -8.43 | -8.66 | -11.91 |
| EBIT | -2.40 | -12.63 | -8.43 | -8.66 | -11.91 |
| Other financial income | -1.01 | 58.23 | |||
| Other financial expenses | -5.27 | -7.91 | -10.93 | -22.04 | -23.98 |
| Net income from associates (fin.) | 159.50 | 3.55 | -20.94 | 315.29 | 287.25 |
| Pre-tax profit | 151.84 | -16.99 | -41.30 | 284.60 | 309.60 |
| Income taxes | 1.67 | 4.53 | 4.47 | 5.60 | 7.21 |
| Net earnings | 153.51 | -12.46 | -36.84 | 290.20 | 316.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.50 | 183.55 | 219.06 | 589.12 | 647.25 |
| Investments total | 279.50 | 183.55 | 219.06 | 589.12 | 647.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.29 | 95.09 | |||
| Current other receivables | 14.95 | ||||
| Current deferred tax assets | 2.90 | 7.44 | 11.90 | 11.90 | 11.90 |
| Short term receivables total | 2.90 | 7.44 | 11.90 | 169.19 | 121.94 |
| Cash and bank deposits | 107.81 | 259.11 | 147.33 | 102.31 | 219.78 |
| Cash and cash equivalents | 107.81 | 259.11 | 147.33 | 102.31 | 219.78 |
| Balance sheet total (assets) | 390.22 | 450.09 | 378.29 | 860.63 | 988.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 159.50 | 3.55 | |||
| Shares repurchased | 57.20 | 49.80 | 117.80 | 122.00 | |
| Retained earnings | - 117.71 | 95.55 | 36.84 | - 117.80 | 50.40 |
| Profit of the financial year | 153.51 | -12.46 | -36.84 | 290.20 | 316.81 |
| Shareholders equity total | 196.30 | 183.84 | 89.80 | 330.20 | 529.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.45 | ||||
| Other non-interest bearing current liabilities | 193.92 | 260.80 | 288.49 | 530.43 | 459.76 |
| Current liabilities total | 193.92 | 266.25 | 288.49 | 530.43 | 459.76 |
| Balance sheet total (liabilities) | 390.22 | 450.09 | 378.29 | 860.63 | 988.96 |
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