CJ INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32268145
Holbergsvej 44, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -7.00 | -6.75 | -6.80 | -7.24 |
| EBIT | -6.72 | -7.00 | -6.75 | -6.80 | -7.24 |
| Other financial income | -1.68 | 0.04 | 0.16 | ||
| Other financial expenses | -0.29 | -1.00 | -2.37 | -0.24 | -0.01 |
| Income from other inv. held as non-curr. assets | -35.92 | -5.12 | -22.37 | ||
| Net income from associates (fin.) | -1.37 | -42.25 | 6.86 | -13.72 | |
| Pre-tax profit | -10.06 | -8.00 | -87.29 | -5.26 | -43.17 |
| Net earnings | -10.06 | -8.00 | -87.29 | -5.26 | -43.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.29 | 25.00 | 151.96 | 433.82 | 420.10 |
| Investments total | 52.29 | 25.00 | 151.96 | 433.82 | 420.10 |
| Non-current loans receivable | 72.06 | 27.44 | 22.32 | ||
| Long term receivables total | 72.06 | 27.44 | 22.32 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | ||||
| Current other receivables | 72.00 | 278.69 | 3.73 | 3.84 | |
| Short term receivables total | 347.00 | 278.69 | 3.73 | 3.84 | |
| Cash and bank deposits | 300.21 | 1.00 | 0.03 | 0.44 | 0.21 |
| Cash and cash equivalents | 300.21 | 1.00 | 0.03 | 0.44 | 0.21 |
| Balance sheet total (assets) | 424.56 | 373.00 | 458.12 | 460.31 | 424.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 126.96 | 133.82 | 120.10 | ||
| Retained earnings | 207.23 | 197.00 | 224.81 | 130.66 | 139.12 |
| Profit of the financial year | -10.06 | -8.00 | -87.29 | -5.26 | -43.17 |
| Shareholders equity total | 322.17 | 314.00 | 389.48 | 384.22 | 341.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.15 | 11.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 93.24 | 48.00 | |||
| Other non-interest bearing current liabilities | 61.64 | 69.09 | 76.10 | ||
| Current liabilities total | 102.39 | 59.00 | 68.64 | 76.09 | 83.10 |
| Balance sheet total (liabilities) | 424.56 | 373.00 | 458.12 | 460.31 | 424.15 |
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