C.J. HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26931029
Havneholmen 54, 1561 København V
cj@pnp-byg.dk
tel: 40747501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.75 | -82.14 | - 107.72 | -67.80 | -70.33 |
| EBIT | -70.75 | -82.14 | - 107.72 | -67.80 | -70.33 |
| Other financial income | 8.19 | 10.42 | 28.17 | 130.25 | 88.92 |
| Other financial expenses | - 348.23 | - 430.77 | - 227.20 | - 287.86 | - 338.00 |
| Income from other inv. held as non-curr. assets | 6 126.57 | 11 966.40 | -10 587.88 | 12 860.80 | 11 986.45 |
| Net income from associates (fin.) | 12 932.22 | 13 733.78 | 5 157.43 | 10 156.52 | 7 238.38 |
| Pre-tax profit | 18 648.00 | 25 197.69 | -5 737.19 | 22 791.91 | 18 905.42 |
| Income taxes | -1 271.89 | -2 523.40 | 2 396.82 | -2 812.71 | -2 724.51 |
| Net earnings | 17 376.10 | 22 674.29 | -3 340.37 | 19 979.21 | 16 180.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 671.44 | 40 598.48 | 34 822.34 | 43 079.79 | 44 079.54 |
| Investments total | 37 671.44 | 40 598.48 | 34 822.34 | 43 079.79 | 44 079.54 |
| Non-current loans receivable | 71 759.37 | 95 503.53 | 83 644.63 | 98 150.87 | 110 305.35 |
| Long term receivables total | 71 759.37 | 95 503.53 | 83 644.63 | 98 150.87 | 110 305.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 818.79 | 3 981.06 | 3 437.17 | 3 639.98 | 4 726.53 |
| Current deferred tax assets | 3 055.70 | 184.61 | |||
| Short term receivables total | 5 874.49 | 4 165.67 | 3 437.17 | 3 639.98 | 4 726.53 |
| Cash and bank deposits | 10 238.17 | 4 611.56 | 7 040.62 | 3 434.57 | 537.30 |
| Cash and cash equivalents | 10 238.17 | 4 611.56 | 7 040.62 | 3 434.57 | 537.30 |
| Balance sheet total (assets) | 125 543.47 | 144 879.24 | 128 944.76 | 148 305.21 | 159 648.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 5 000.00 | 6 000.00 | 1 500.00 |
| Other reserves | 30 617.50 | 33 544.54 | 27 768.40 | 36 025.86 | 37 025.60 |
| Retained earnings | 66 719.07 | 73 761.39 | 98 828.25 | 82 181.36 | 100 872.18 |
| Profit of the financial year | 17 376.10 | 22 674.29 | -3 340.37 | 19 979.21 | 16 180.92 |
| Shareholders equity total | 119 837.67 | 140 105.22 | 128 381.28 | 144 311.42 | 155 703.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Current owed to group member | 5 660.80 | 4 724.02 | 371.84 | 3 642.39 | 2 351.25 |
| Short-term deferred tax liabilities | 141.64 | 294.58 | 1 538.77 | ||
| Other non-interest bearing current liabilities | 1.83 | ||||
| Current liabilities total | 5 705.80 | 4 774.02 | 563.49 | 3 993.80 | 3 945.02 |
| Balance sheet total (liabilities) | 125 543.47 | 144 879.24 | 128 944.76 | 148 305.21 | 159 648.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.