CJ HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28678479
Godthåbsvej 58, 2000 Frederiksberg
tel: 35552909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.79 | - 793.30 | - 312.45 | - 508.75 | - 485.87 |
| Employee benefit expenses | - 882.08 | - 561.32 | -6.63 | ||
| Total depreciation | -50.00 | - 100.00 | - 100.00 | ||
| EBIT | - 164.79 | -1 725.38 | - 973.78 | - 515.38 | - 585.87 |
| Other financial income | 144.30 | 341.62 | 403.58 | 278.86 | 352.12 |
| Other financial expenses | -0.09 | -14 572.90 | -14 162.13 | - 174.14 | -4.63 |
| Net income from associates (fin.) | 7 208.67 | 3 438.66 | -2 492.94 | 2 952.21 | -2 330.36 |
| Pre-tax profit | 7 188.09 | -12 518.00 | -17 225.28 | 2 541.55 | -2 568.76 |
| Income taxes | -21.43 | 328.82 | 533.48 | 188.12 | 51.43 |
| Net earnings | 7 166.66 | -12 189.18 | -16 691.79 | 2 729.68 | -2 517.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 750.00 | 700.00 | 600.00 | 600.00 | 500.00 |
| Tangible assets total | 750.00 | 700.00 | 600.00 | 600.00 | 500.00 |
| Participating interests | 10 005.55 | 8 140.39 | 5 316.47 | ||
| Investments total | 10 005.55 | 8 140.39 | 5 316.47 | ||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Non-current other receivables | 26 440.00 | 11 500.00 | |||
| Long term receivables total | 26 440.00 | 11 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.81 | 1 641.98 | 7 615.00 | 9 908.19 | |
| Current other receivables | 5 007.39 | 7 673.01 | 3 608.47 | 1 574.75 | 1 820.20 |
| Current deferred tax assets | 328.82 | 868.21 | 1 066.93 | 1 118.36 | |
| Short term receivables total | 5 007.39 | 9 026.63 | 6 118.66 | 10 256.68 | 12 846.75 |
| Cash and bank deposits | 30.19 | 1 289.35 | 23.96 | 76.09 | 20.76 |
| Cash and cash equivalents | 30.19 | 1 289.35 | 23.96 | 76.09 | 20.76 |
| Balance sheet total (assets) | 42 233.13 | 30 656.38 | 12 059.09 | 11 432.77 | 13 867.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 187.10 | 3 379.93 | 386.99 | ||
| Retained earnings | 27 815.21 | 36 789.03 | 23 065.89 | 6 761.09 | 9 490.77 |
| Profit of the financial year | 7 166.66 | -12 189.18 | -16 691.79 | 2 729.68 | -2 517.32 |
| Shareholders equity total | 40 293.96 | 28 104.78 | 6 886.09 | 9 615.77 | 7 098.44 |
| Provisions | 1 313.52 | 739.63 | 808.65 | 5 596.08 | |
| Non-current loans from credit institutions | 1 260.00 | ||||
| Non-current liabilities total | 1 260.00 | ||||
| Current trade creditors | 568.95 | 135.20 | 153.15 | 153.15 | 548.83 |
| Current owed to group member | 20.70 | ||||
| Other non-interest bearing current liabilities | 36.00 | 1 676.77 | 2 951.20 | 1 663.85 | 624.16 |
| Current liabilities total | 625.65 | 1 811.97 | 3 104.35 | 1 817.00 | 1 172.99 |
| Balance sheet total (liabilities) | 42 233.13 | 30 656.38 | 12 059.09 | 11 432.77 | 13 867.52 |
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