CJ Electric Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36908580
Ved Stranden 86, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -4.13 | |||
| Gross profit | -3.13 | -4.13 | -4.00 | -6.00 | -4.46 |
| EBIT | -3.13 | -4.13 | -4.00 | -6.00 | -4.46 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -0.37 | -1.01 | -4.00 | -2.55 | |
| Net income from associates (fin.) | 46.59 | 261.68 | 691.00 | 71.00 | 494.15 |
| Pre-tax profit | 43.09 | 256.55 | 687.00 | 69.00 | 487.13 |
| Income taxes | 0.53 | 0.45 | 1.00 | 0.98 | |
| Net earnings | 43.62 | 257.01 | 688.00 | 69.00 | 488.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 311.63 | 1 573.31 | 2 264.00 | 2 236.00 | 2 730.39 |
| Investments total | 1 311.63 | 1 573.31 | 2 264.00 | 2 236.00 | 2 730.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.88 | 52.56 | 96.00 | 167.00 | 166.20 |
| Current deferred tax assets | 28.90 | 80.23 | 206.00 | 24.00 | 144.98 |
| Short term receivables total | 132.78 | 132.80 | 302.00 | 191.00 | 311.19 |
| Cash and bank deposits | 0.64 | 0.64 | 17.00 | 2.00 | 3.58 |
| Cash and cash equivalents | 0.64 | 0.64 | 17.00 | 2.00 | 3.58 |
| Balance sheet total (assets) | 1 445.05 | 1 706.75 | 2 583.00 | 2 429.00 | 3 045.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 1 261.63 | 1 523.31 | 2 215.00 | 2 186.00 | 2 680.39 |
| Retained earnings | 87.79 | - 130.27 | - 665.00 | 52.00 | - 473.30 |
| Profit of the financial year | 43.62 | 257.01 | 688.00 | 69.00 | 488.11 |
| Shareholders equity total | 1 443.04 | 1 700.05 | 2 388.00 | 2 357.00 | 2 845.20 |
| Non-current deferred tax liabilities | 4.69 | 193.00 | 9.00 | 105.90 | |
| Non-current liabilities total | 4.69 | 193.00 | 9.00 | 105.90 | |
| Current loans from credit institutions | 58.00 | 9.55 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | 4.50 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 80.00 | ||
| Current liabilities total | 2.01 | 2.01 | 2.00 | 63.00 | 94.05 |
| Balance sheet total (liabilities) | 1 445.05 | 1 706.75 | 2 583.00 | 2 429.00 | 3 045.15 |
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