CJP KAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30558014
Trøllundvej 11, Trøllund 7250 Hejnsvig
tel: 22786467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -4.00 | -5.63 | -6.80 | 34.04 |
| EBIT | -4.47 | -4.00 | -5.63 | -6.80 | 34.04 |
| Other financial expenses | -17.09 | -17.93 | -9.58 | -9.72 | -9.84 |
| Net income from associates (fin.) | 88.78 | 110.75 | 66.17 | 298.25 | 42.92 |
| Pre-tax profit | 67.22 | 88.82 | 50.96 | 281.73 | 67.11 |
| Net earnings | 67.22 | 88.82 | 50.96 | 281.73 | 67.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.48 | 460.23 | 526.40 | 824.65 | 867.58 |
| Investments total | 349.48 | 460.23 | 526.40 | 824.65 | 867.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.60 | ||||
| Inventories total | 3.60 | ||||
| Current other receivables | 0.87 | 2.64 | |||
| Short term receivables total | 0.87 | 2.64 | |||
| Cash and bank deposits | 30.91 | 25.87 | 25.92 | 18.93 | 46.66 |
| Cash and cash equivalents | 30.91 | 25.87 | 25.92 | 18.93 | 46.66 |
| Balance sheet total (assets) | 380.39 | 486.97 | 552.32 | 843.58 | 920.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42.98 | 109.15 | 407.40 | 450.32 | |
| Retained earnings | - 259.56 | - 235.31 | - 212.67 | - 459.96 | - 221.15 |
| Profit of the financial year | 67.22 | 88.82 | 50.96 | 281.73 | 67.11 |
| Shareholders equity total | -67.34 | 21.48 | 72.44 | 354.17 | 421.29 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 495.63 | ||||
| Other non-interest bearing current liabilities | 444.23 | 461.99 | 476.39 | 485.91 | 0.06 |
| Current liabilities total | 447.72 | 465.49 | 479.89 | 489.41 | 499.19 |
| Balance sheet total (liabilities) | 380.39 | 486.97 | 552.32 | 843.58 | 920.48 |
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