CJCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704277
Frederiksdalsvej 141, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.86 | -1.70 | -4.44 | -13.77 | -9.95 |
| Net income from associates (fin.) | - 123.21 | - 158.70 | 633.25 | - 192.34 | - 332.39 |
| Pre-tax profit | - 130.32 | - 166.65 | 622.56 | - 212.99 | - 342.23 |
| Income taxes | 1.39 | 1.39 | 2.18 | ||
| Net earnings | - 128.94 | - 165.27 | 624.74 | - 212.99 | - 342.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 016.46 | 752.46 | 1 385.71 | 1 193.36 | 860.98 |
| Investments total | 1 016.46 | 752.46 | 1 385.71 | 1 193.36 | 860.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.86 | 99.86 | 200.00 | ||
| Current deferred tax assets | 34.56 | 60.96 | 176.35 | 28.00 | 44.00 |
| Short term receivables total | 34.56 | 160.82 | 276.21 | 228.00 | 44.00 |
| Cash and bank deposits | 0.00 | 27.82 | |||
| Cash and cash equivalents | 0.00 | 27.82 | |||
| Balance sheet total (assets) | 1 051.02 | 913.28 | 1 661.91 | 1 421.36 | 932.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.40 | |||
| Other reserves | 136.31 | 505.56 | 313.21 | ||
| Retained earnings | 841.63 | 792.51 | 121.68 | 880.37 | 980.59 |
| Profit of the financial year | - 128.94 | - 165.27 | 624.74 | - 212.99 | - 342.23 |
| Shareholders equity total | 954.31 | 677.24 | 1 301.98 | 1 088.99 | 688.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.14 | 0.14 | |||
| Current owed to group member | 7.29 | 153.71 | 207.51 | 325.98 | 238.03 |
| Short-term deferred tax liabilities | 33.18 | 19.58 | 146.17 | ||
| Other non-interest bearing current liabilities | 50.00 | 56.50 | |||
| Current liabilities total | 96.71 | 236.03 | 359.93 | 332.37 | 244.43 |
| Balance sheet total (liabilities) | 1 051.02 | 913.28 | 1 661.91 | 1 421.36 | 932.79 |
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.