CJL HOLDING AF 3/10 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29131880
Asmild Eng 26, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.16 | -12.15 | -11.95 | -3.07 | -15.48 |
| EBIT | 358.16 | -12.15 | -11.95 | -3.07 | -15.48 |
| Other financial income | 26.09 | 88.36 | 125.53 | 420.22 | 1 495.77 |
| Other financial expenses | - 189.77 | - 267.19 | - 344.15 | - 409.42 | -6.03 |
| Net income from associates (fin.) | 2 876.84 | 6 678.89 | 3 144.72 | -1 663.33 | -1 144.24 |
| Pre-tax profit | 3 071.31 | 6 487.90 | 2 914.15 | -1 655.61 | 330.02 |
| Income taxes | -48.00 | 36.00 | 51.00 | -2.00 | - 325.40 |
| Net earnings | 3 023.31 | 6 523.90 | 2 965.15 | -1 657.61 | 4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 600.86 | 16 279.75 | 16 959.76 | 8 846.39 | 7 746.12 |
| Participating interests | 1 173.29 | 1 123.33 | 1 099.76 | ||
| Investments total | 13 600.86 | 16 279.75 | 18 133.05 | 9 969.72 | 8 845.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 677.56 | 5 915.92 | 6 652.30 | 13 423.69 | 13 965.71 |
| Current other receivables | 200.00 | 292.25 | |||
| Current deferred tax assets | 89.00 | 125.00 | 176.00 | 174.00 | |
| Short term receivables total | 1 766.56 | 6 040.92 | 6 828.30 | 13 797.69 | 14 257.96 |
| Other current investments | 4 700.74 | 34 557.37 | |||
| Cash and bank deposits | 36 645.03 | 36 166.47 | 36 396.84 | 31 021.35 | 1 931.43 |
| Cash and cash equivalents | 36 645.03 | 36 166.47 | 36 396.84 | 35 722.08 | 36 488.80 |
| Balance sheet total (assets) | 52 012.46 | 58 487.14 | 61 358.19 | 59 489.49 | 59 592.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 100.00 | 200.00 | 58.90 | 61.00 |
| Other reserves | 12 161.38 | 14 840.27 | 17 214.50 | 9 051.17 | 7 906.93 |
| Retained earnings | 36 350.34 | 36 594.77 | 40 544.43 | 51 614.01 | 51 039.65 |
| Profit of the financial year | 3 023.31 | 6 523.90 | 2 965.15 | -1 657.61 | 4.61 |
| Shareholders equity total | 51 715.04 | 58 183.93 | 61 049.08 | 59 191.48 | 59 137.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 288.30 | 294.08 | 299.99 | 298.02 | 304.05 |
| Short-term deferred tax liabilities | 151.40 | ||||
| Other non-interest bearing current liabilities | 9.13 | 9.12 | 9.12 | ||
| Current liabilities total | 297.42 | 303.21 | 309.11 | 298.02 | 455.45 |
| Balance sheet total (liabilities) | 52 012.46 | 58 487.14 | 61 358.19 | 59 489.49 | 59 592.64 |
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