CJL HOLDING AF 3/10 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29131880
Asmild Eng 26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -11.95 | -3.07 | -15.48 | -24.87 |
| EBIT | -12.15 | -11.95 | -3.07 | -15.48 | -24.87 |
| Other financial income | 88.36 | 125.53 | 420.22 | 1 495.77 | 1 374.65 |
| Other financial expenses | - 267.19 | - 344.15 | - 409.42 | -6.03 | -74.13 |
| Net income from associates (fin.) | 6 678.89 | 3 144.72 | -1 663.33 | -1 144.24 | 624.22 |
| Pre-tax profit | 6 487.90 | 2 914.15 | -1 655.61 | 330.02 | 1 899.88 |
| Income taxes | 36.00 | 51.00 | -2.00 | - 325.40 | - 280.64 |
| Net earnings | 6 523.90 | 2 965.15 | -1 657.61 | 4.61 | 1 619.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 279.75 | 16 959.76 | 8 846.39 | 7 746.12 | 14 806.11 |
| Participating interests | 1 173.29 | 1 123.33 | 1 099.76 | ||
| Investments total | 16 279.75 | 18 133.05 | 9 969.72 | 8 845.88 | 14 806.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 915.92 | 6 652.30 | 13 423.69 | 13 965.71 | |
| Current other receivables | 200.00 | 292.25 | 127.61 | ||
| Current deferred tax assets | 125.00 | 176.00 | 174.00 | ||
| Short term receivables total | 6 040.92 | 6 828.30 | 13 797.69 | 14 257.96 | 127.61 |
| Other current investments | 4 700.74 | 34 557.37 | 39 278.18 | ||
| Cash and bank deposits | 36 166.47 | 36 396.84 | 31 021.35 | 1 931.43 | 7 421.20 |
| Cash and cash equivalents | 36 166.47 | 36 396.84 | 35 722.08 | 36 488.80 | 46 699.38 |
| Balance sheet total (assets) | 58 487.14 | 61 358.19 | 59 489.49 | 59 592.64 | 61 633.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 14 840.27 | 17 214.50 | 9 051.17 | 7 906.93 | 14 388.45 |
| Retained earnings | 36 594.77 | 40 544.43 | 51 614.01 | 51 039.65 | 44 495.24 |
| Profit of the financial year | 6 523.90 | 2 965.15 | -1 657.61 | 4.61 | 1 619.23 |
| Shareholders equity total | 58 183.93 | 61 049.08 | 59 191.48 | 59 137.19 | 60 695.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 294.08 | 299.99 | 298.02 | 304.05 | 657.03 |
| Short-term deferred tax liabilities | 151.40 | 280.64 | |||
| Other non-interest bearing current liabilities | 9.12 | 9.12 | |||
| Current liabilities total | 303.21 | 309.11 | 298.02 | 455.45 | 937.68 |
| Balance sheet total (liabilities) | 58 487.14 | 61 358.19 | 59 489.49 | 59 592.64 | 61 633.10 |
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