CPJNN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38829289
Høsterkøbvej 22, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | -15.72 | -14.67 | -20.27 | -18.76 |
| EBIT | -14.60 | -15.72 | -14.67 | -20.27 | -18.76 |
| Other financial income | 383.39 | 452.84 | 420.91 | 780.44 | 749.12 |
| Other financial expenses | - 255.78 | - 156.62 | - 495.12 | - 255.49 | - 337.32 |
| Reduction non-current investment assets | -19.98 | -57.35 | -35.64 | ||
| Pre-tax profit | 113.01 | 280.50 | - 108.86 | 447.32 | 357.40 |
| Income taxes | -51.99 | -89.21 | 376.13 | - 576.38 | - 396.53 |
| Net earnings | 61.03 | 191.29 | 267.27 | - 129.05 | -39.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 923.03 | 4 822.48 | 5 832.95 | 5 776.18 | 6 641.61 |
| Long term receivables total | 3 923.03 | 4 822.48 | 5 832.95 | 5 776.18 | 6 641.61 |
| Inventories total | |||||
| Current other receivables | 309.13 | 344.12 | 93.12 | 67.45 | 75.68 |
| Current deferred tax assets | 97.98 | 144.76 | 542.10 | 7.97 | 7.97 |
| Short term receivables total | 407.11 | 488.88 | 635.22 | 75.42 | 83.65 |
| Cash and bank deposits | 459.79 | 175.49 | 47.55 | 248.50 | 29.07 |
| Cash and cash equivalents | 459.79 | 175.49 | 47.55 | 248.50 | 29.07 |
| Balance sheet total (assets) | 4 789.93 | 5 486.85 | 6 515.72 | 6 100.09 | 6 754.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 035.05 | 1 986.07 | 2 059.56 | 2 204.83 | 1 940.78 |
| Profit of the financial year | 61.03 | 191.29 | 267.27 | - 129.05 | -39.12 |
| Shareholders equity total | 2 256.07 | 2 337.36 | 2 494.63 | 2 247.78 | 2 086.65 |
| Non-current loans from credit institutions | 3 119.40 | 2 977.04 | 1 633.01 | 2 159.70 | |
| Non-current liabilities total | 3 119.40 | 2 977.04 | 1 633.01 | 2 159.70 | |
| Current loans from credit institutions | 2 408.43 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 120.24 | 374.53 | |||
| Other non-interest bearing current liabilities | 115.43 | 20.09 | 1 034.05 | 2 089.06 | 2 123.45 |
| Current liabilities total | 2 533.86 | 30.09 | 1 044.05 | 2 219.30 | 2 507.98 |
| Balance sheet total (liabilities) | 4 789.93 | 5 486.85 | 6 515.72 | 6 100.09 | 6 754.33 |
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