CJL ApS — Credit Rating and Financial Key Figures
CVR number: 40528822
Bygvænget 16, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.42 | -12.00 | -19.44 | ||
| Gross profit | -21.42 | -12.00 | -19.44 | -18.06 | -14.63 |
| EBIT | -21.42 | -12.00 | -19.44 | -18.06 | -14.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -46.87 | -56.80 | -23.43 | -0.26 | |
| Net income from associates (fin.) | 882.95 | 566.10 | 338.82 | 308.79 | |
| Pre-tax profit | -68.29 | 814.14 | 523.24 | 320.51 | 294.22 |
| Net earnings | -68.29 | 814.14 | 523.24 | 320.51 | 294.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 300.00 | 1 029.17 | 1 029.17 | 1 029.17 | 1 029.17 |
| Investments total | 1 300.00 | 1 029.17 | 1 029.17 | 1 029.17 | 1 029.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 447.55 | 182.67 | 386.78 | 132.90 | |
| Cash and cash equivalents | 447.55 | 182.67 | 386.78 | 132.90 | |
| Balance sheet total (assets) | 1 300.00 | 1 476.72 | 1 211.84 | 1 415.95 | 1 162.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | ||
| Retained earnings | - 181.29 | 518.45 | 691.69 | 702.20 | |
| Profit of the financial year | -68.29 | 814.14 | 523.24 | 320.51 | 294.22 |
| Shareholders equity total | -28.29 | 785.85 | 1 196.09 | 1 402.20 | 1 036.41 |
| Non-current loans from credit institutions | 927.50 | 409.86 | |||
| Non-current liabilities total | 927.50 | 409.86 | |||
| Current loans from credit institutions | 390.79 | 270.00 | |||
| Current trade creditors | 10.00 | 11.00 | 15.75 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 111.90 | ||||
| Current liabilities total | 400.79 | 281.00 | 15.75 | 13.75 | 125.65 |
| Balance sheet total (liabilities) | 1 300.00 | 1 476.72 | 1 211.84 | 1 415.95 | 1 162.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.