CJS 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436166
Fuglsang Holm 35, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -8.25 | -7.88 | -24.70 |
| EBIT | -6.25 | -6.88 | -8.25 | -7.88 | -24.70 |
| Other financial income | 42.06 | 50.05 | 26.33 | 3.18 | 15.62 |
| Other financial expenses | -20.85 | -0.44 | -1.00 | - 477.35 | -0.04 |
| Income from other inv. held as non-curr. assets | 153.14 | 148.34 | |||
| Net income from associates (fin.) | 86.70 | 748.82 | |||
| Pre-tax profit | 14.96 | 195.87 | 165.42 | - 395.34 | 739.71 |
| Income taxes | -3.34 | -18.81 | -8.95 | ||
| Net earnings | 11.62 | 177.06 | 156.47 | - 395.34 | 739.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.03 | 425.03 | |||
| Investments total | 425.03 | 425.03 | |||
| Non-current loans receivable | 50.00 | 50.00 | 425.03 | ||
| Non-current other receivables | 2 125.94 | 2 168.46 | 953.81 | ||
| Long term receivables total | 2 175.94 | 2 218.46 | 1 378.84 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 2.00 | 159.50 | |||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 10.00 | 4.00 | 165.50 | ||
| Other current investments | 227.94 | 277.98 | 1 134.17 | 779.21 | |
| Cash and bank deposits | 21.02 | 9.72 | 17.11 | 809.72 | 2 055.87 |
| Cash and cash equivalents | 248.96 | 287.70 | 1 151.28 | 1 588.93 | 2 055.87 |
| Balance sheet total (assets) | 2 424.90 | 2 506.16 | 2 540.13 | 2 017.97 | 2 646.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 350.00 |
| Retained earnings | 2 242.48 | 2 141.10 | 2 203.76 | 2 242.43 | 1 497.09 |
| Profit of the financial year | 11.62 | 177.06 | 156.47 | - 395.34 | 739.71 |
| Shareholders equity total | 2 414.70 | 2 481.16 | 2 524.63 | 2 014.89 | 2 636.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.20 | 17.81 | 7.95 | ||
| Other non-interest bearing current liabilities | 3.00 | 7.19 | 7.54 | 3.08 | 9.61 |
| Current liabilities total | 10.20 | 25.00 | 15.50 | 3.08 | 9.61 |
| Balance sheet total (liabilities) | 2 424.90 | 2 506.16 | 2 540.13 | 2 017.97 | 2 646.41 |
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