CJLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34695636
Bøgeløkken 9, Thurø 5700 Svendborg
nikolajsen@surfmail.dk
tel: 62207113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.81 | ||||
| Gross profit | -16.32 | -18.36 | -23.81 | -18.70 | -22.45 |
| EBIT | -16.32 | -18.36 | -23.81 | -18.70 | -22.45 |
| Other financial income | 109.33 | 9.37 | 34.35 | 76.21 | 43.20 |
| Other financial expenses | -26.63 | -61.76 | -5.37 | -3.44 | -58.30 |
| Net income from associates (fin.) | 214.63 | 207.28 | 139.52 | 100.39 | 80.45 |
| Pre-tax profit | 281.01 | 136.53 | 144.70 | 154.46 | 42.91 |
| Income taxes | -0.64 | 14.32 | -1.95 | -13.18 | 7.39 |
| Net earnings | 280.37 | 150.85 | 142.75 | 141.28 | 50.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.63 | 227.28 | 159.52 | 120.39 | 100.45 |
| Investments total | 234.63 | 227.28 | 159.52 | 120.39 | 100.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.78 | 16.24 | 18.09 | 8.35 | 17.42 |
| Short term receivables total | 0.78 | 16.24 | 18.27 | 8.35 | 17.42 |
| Other current investments | 301.34 | 281.91 | 295.39 | 347.84 | 308.28 |
| Cash and bank deposits | 212.53 | 243.22 | 215.16 | 99.17 | 64.25 |
| Cash and cash equivalents | 513.87 | 525.13 | 510.55 | 447.01 | 372.53 |
| Balance sheet total (assets) | 749.27 | 768.66 | 688.34 | 575.75 | 490.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74.95 | 158.20 | 117.80 | 122.00 | |
| Other reserves | 214.63 | 169.23 | 139.52 | 100.39 | 80.45 |
| Retained earnings | - 280.37 | - 150.85 | -50.04 | 9.84 | 171.06 |
| Profit of the financial year | 280.37 | 150.85 | 142.75 | 141.28 | 50.30 |
| Shareholders equity total | 369.58 | 407.43 | 430.03 | 453.52 | 381.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 20.92 | ||||
| Other non-interest bearing current liabilities | 379.69 | 361.23 | 258.31 | 122.23 | 81.41 |
| Current liabilities total | 379.69 | 361.23 | 258.31 | 122.23 | 108.58 |
| Balance sheet total (liabilities) | 749.27 | 768.66 | 688.34 | 575.75 | 490.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.