CSJ Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37555568
Færgevej 1 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.00 | -10.00 | -9.00 | -12.47 |
| EBIT | -7.00 | -10.00 | -10.00 | -9.00 | -12.47 |
| Other financial income | 8.00 | 58.00 | 40.64 | ||
| Other financial expenses | -15.00 | -3.00 | -15.00 | - 107.00 | -8.98 |
| Net income from associates (fin.) | 255.00 | 248.00 | 102.00 | 313.00 | 621.42 |
| Pre-tax profit | 233.00 | 243.00 | 135.00 | 197.00 | 640.61 |
| Income taxes | 5.00 | 1.00 | -8.00 | 25.00 | -4.63 |
| Net earnings | 238.00 | 244.00 | 127.00 | 222.00 | 635.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.00 | 1 538.00 | 1 638.00 | 1 951.00 | 1 372.85 |
| Investments total | 1 789.00 | 1 538.00 | 1 638.00 | 1 951.00 | 1 372.85 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 65.00 | 111.00 | 102.00 | 71.00 | 167.66 |
| Short term receivables total | 65.00 | 111.00 | 102.00 | 71.00 | 167.66 |
| Other current investments | 403.00 | 462.00 | 385.00 | 425.67 | |
| Cash and bank deposits | 103.00 | 7.00 | 34.00 | 607.00 | 1.29 |
| Cash and cash equivalents | 103.00 | 410.00 | 496.00 | 992.00 | 426.95 |
| Balance sheet total (assets) | 1 957.00 | 2 059.00 | 2 236.00 | 3 014.00 | 2 717.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 114.00 | 118.00 | ||
| Other reserves | 954.00 | 1 202.00 | 1 303.00 | 416.00 | 1 037.52 |
| Retained earnings | 290.00 | 224.00 | 139.00 | 1 035.00 | 635.10 |
| Profit of the financial year | 238.00 | 244.00 | 127.00 | 222.00 | 635.99 |
| Shareholders equity total | 1 587.00 | 1 720.00 | 1 733.00 | 1 841.00 | 2 358.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 365.00 | 318.00 | 480.00 | 1 150.00 | 180.69 |
| Short-term deferred tax liabilities | 138.13 | ||||
| Other non-interest bearing current liabilities | 16.00 | 18.00 | 18.00 | 35.04 | |
| Current liabilities total | 370.00 | 339.00 | 503.00 | 1 173.00 | 358.86 |
| Balance sheet total (liabilities) | 1 957.00 | 2 059.00 | 2 236.00 | 3 014.00 | 2 717.46 |
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