CJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25820584
Svendsgade 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -25.50 | -22.63 | -16.87 | -20.41 |
| EBIT | -15.80 | -25.50 | -22.63 | -16.87 | -20.41 |
| Other financial income | 4 734.35 | 319.32 | 1 400.80 | 1 407.44 | 467.46 |
| Other financial expenses | -51.13 | -1 144.56 | -1 503.08 | - 532.30 | -2 134.66 |
| Pre-tax profit | 4 667.41 | - 850.74 | - 124.91 | 858.27 | -1 687.61 |
| Income taxes | - 998.58 | 236.75 | 184.26 | - 299.63 | 282.42 |
| Net earnings | 3 668.84 | - 613.98 | 59.35 | 558.64 | -1 405.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 478.13 | 676.30 | 318.28 | 454.25 | |
| Short term receivables total | 478.13 | 676.30 | 318.28 | 454.25 | |
| Other current investments | 15 360.63 | 16 612.54 | 16 262.75 | 16 885.68 | 15 439.87 |
| Cash and bank deposits | 2 459.95 | 20.81 | 232.84 | 526.56 | 401.21 |
| Cash and cash equivalents | 17 820.58 | 16 633.35 | 16 495.59 | 17 412.24 | 15 841.08 |
| Balance sheet total (assets) | 17 820.58 | 17 111.48 | 17 171.88 | 17 730.52 | 16 295.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 30.00 | |||
| Retained earnings | 13 920.18 | 17 589.01 | 16 975.03 | 17 004.38 | 17 563.02 |
| Profit of the financial year | 3 668.84 | - 613.98 | 59.35 | 558.64 | -1 405.18 |
| Shareholders equity total | 17 759.01 | 17 100.03 | 17 159.38 | 17 718.02 | 16 282.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 50.32 | ||||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 61.57 | 11.45 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 17 820.58 | 17 111.48 | 17 171.88 | 17 730.52 | 16 295.34 |
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