CLJessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41341343
Måløv Værkstedsby 87, 2760 Måløv
clj@unity-tech.dk
tel: 26970039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -1.11 | -6.19 | ||
| EBIT | -5.63 | -1.11 | -6.19 | ||
| Other financial income | 1.13 | 2.19 | 2.26 | ||
| Other financial expenses | -7.04 | -0.97 | -6.48 | -0.37 | -0.33 |
| Net income from associates (fin.) | 123.86 | 238.10 | |||
| Pre-tax profit | -7.04 | 124.01 | -9.92 | 0.79 | 231.58 |
| Income taxes | 1.36 | ||||
| Net earnings | -7.04 | 124.01 | -9.92 | 0.79 | 232.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 8.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 8.50 | 20.00 | 20.00 | 20.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.13 | 30.32 | 52.58 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 51.13 | 50.32 | 52.58 | 6.51 | |
| Cash and bank deposits | 24.46 | 8.05 | 277.32 | ||
| Cash and cash equivalents | 24.46 | 8.05 | 277.32 | ||
| Balance sheet total (assets) | 32.95 | 79.17 | 70.32 | 72.58 | 343.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -92.05 | 31.97 | 22.05 | -44.67 | |
| Profit of the financial year | -7.04 | 124.01 | -9.92 | 0.79 | 232.95 |
| Shareholders equity total | 32.95 | 71.97 | 62.05 | 62.83 | 295.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.29 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.60 | 1.60 | |||
| Current owed to group member | 33.13 | ||||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 7.20 | 2.63 | 2.85 | 3.18 | |
| Current liabilities total | 7.20 | 8.27 | 9.75 | 48.05 | |
| Balance sheet total (liabilities) | 32.95 | 79.17 | 70.32 | 72.58 | 343.83 |
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