CJOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958722
Ørnebakken 35, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -16.47 | -13.23 | |
| Gross profit | -6.25 | -6.25 | -23.80 | -16.47 | -13.23 |
| EBIT | -6.25 | -6.25 | -23.80 | -16.47 | -13.23 |
| Other financial income | 125.27 | 42.29 | 25.64 | 54.91 | 97.12 |
| Other financial expenses | -8.28 | -25.70 | -29.43 | -25.85 | -64.88 |
| Net income from associates (fin.) | 494.79 | 877.68 | 924.78 | 611.42 | 421.51 |
| Pre-tax profit | 605.54 | 888.01 | 897.19 | 624.02 | 440.51 |
| Income taxes | -0.01 | -0.30 | -1.10 | ||
| Net earnings | 605.54 | 888.01 | 897.18 | 623.71 | 439.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 925.06 | 3 154.11 | 3 757.77 | 3 967.79 | 4 507.60 |
| Investments total | 1 925.06 | 3 154.11 | 3 757.77 | 3 967.79 | 4 507.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.64 | 2.23 | 2.27 | 2.23 | |
| Current deferred tax assets | 3.80 | 3.04 | |||
| Short term receivables total | 1.64 | 2.23 | 2.27 | 6.03 | 3.04 |
| Other current investments | 164.12 | 43.76 | 157.31 | 337.42 | |
| Cash and bank deposits | 202.89 | 725.26 | 172.13 | 412.85 | 61.30 |
| Cash and cash equivalents | 367.01 | 725.26 | 215.89 | 570.16 | 398.72 |
| Balance sheet total (assets) | 2 293.70 | 3 881.60 | 3 975.92 | 4 543.98 | 4 909.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 521.29 | 1 398.97 | 2 002.63 | 2 212.65 | 2 098.82 |
| Retained earnings | 1 017.58 | 688.25 | 913.71 | 1 539.87 | 2 209.91 |
| Profit of the financial year | 605.54 | 888.01 | 897.18 | 623.71 | 439.42 |
| Shareholders equity total | 2 280.92 | 3 112.43 | 3 952.41 | 4 517.23 | 4 895.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 23.22 | 26.47 | 13.23 |
| Current owed to participating | 0.28 | 55.28 | 0.28 | 0.28 | 0.28 |
| Other non-interest bearing current liabilities | 701.38 | 0.21 | |||
| Current liabilities total | 12.78 | 769.16 | 23.51 | 26.75 | 13.72 |
| Balance sheet total (liabilities) | 2 293.70 | 3 881.60 | 3 975.92 | 4 543.98 | 4 909.37 |
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