CNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28690800
Tiendemarken 15, Gudum 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -11.25 | -13.06 | -32.20 | -64.11 |
| EBIT | -9.80 | -11.25 | -13.06 | -32.20 | -64.11 |
| Other financial income | 192.37 | 264.37 | 349.77 | 751.14 | 1 343.83 |
| Other financial expenses | -79.92 | -89.77 | -65.66 | -67.52 | -55.37 |
| Net income from associates (fin.) | 4 174.16 | 5 990.10 | 6 004.54 | 4 328.33 | 4 187.41 |
| Pre-tax profit | 4 276.80 | 6 153.46 | 6 275.59 | 4 979.76 | 5 411.76 |
| Income taxes | -24.64 | -40.76 | -59.76 | - 143.53 | - 270.55 |
| Net earnings | 4 252.16 | 6 112.69 | 6 215.83 | 4 836.23 | 5 141.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 874.14 | 10 237.86 | 11 362.54 | 9 333.12 | 10 029.91 |
| Participating interests | 6 390.17 | 9 456.09 | 11 111.78 | 12 620.68 | 14 030.86 |
| Investments total | 16 264.30 | 19 693.95 | 22 474.32 | 21 953.79 | 24 060.77 |
| Non-current other receivables | 786.10 | 786.10 | 616.10 | 308.67 | 218.64 |
| Long term receivables total | 786.10 | 786.10 | 616.10 | 308.67 | 218.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 772.76 | 8 329.09 | 11 768.22 | 15 608.65 | 18 262.12 |
| Current owed by particip. interest comp. | 800.00 | ||||
| Current other receivables | 23.58 | 23.58 | 18.48 | 9.26 | 9.26 |
| Current deferred tax assets | 84.24 | 136.56 | 37.47 | ||
| Short term receivables total | 5 796.34 | 8 436.91 | 11 923.25 | 16 455.38 | 18 271.38 |
| Other current investments | 966.40 | ||||
| Cash and bank deposits | 6.91 | 6.91 | 6.77 | 6.77 | 74.72 |
| Cash and cash equivalents | 6.91 | 6.91 | 6.77 | 6.77 | 1 041.12 |
| Balance sheet total (assets) | 22 853.66 | 28 923.87 | 35 020.44 | 38 724.62 | 43 591.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 984.50 | 135.00 |
| Other reserves | 12 328.68 | 15 758.33 | 18 538.69 | 17 155.67 | 20 125.15 |
| Retained earnings | 5 604.78 | 6 312.89 | 9 445.22 | 15 197.07 | 17 791.32 |
| Profit of the financial year | 4 252.16 | 6 112.69 | 6 215.83 | 4 836.23 | 5 141.21 |
| Shareholders equity total | 22 423.62 | 28 423.31 | 34 524.74 | 38 298.47 | 43 317.68 |
| Non-current deferred tax liabilities | 22.48 | ||||
| Non-current liabilities total | 22.48 | ||||
| Short-term deferred tax liabilities | 25.81 | 0.47 | 3.55 | ||
| Other non-interest bearing current liabilities | 404.24 | 500.56 | 495.70 | 425.68 | 248.19 |
| Current liabilities total | 430.04 | 500.56 | 495.70 | 426.15 | 251.74 |
| Balance sheet total (liabilities) | 22 853.66 | 28 923.87 | 35 020.44 | 38 724.62 | 43 591.89 |
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