CJP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987567
Fyrrebakken 23, Øster Hornum 9530 Støvring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.75 | -2.63 | -5.94 |
| EBIT | -7.75 | -2.63 | -5.94 |
| Other financial income | 8.73 | 8.61 | 7.43 |
| Other financial expenses | -0.84 | ||
| Net income from associates (fin.) | 307.66 | -84.73 | 154.90 |
| Pre-tax profit | 308.65 | -79.58 | 156.39 |
| Net earnings | 308.65 | -79.58 | 156.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 131.07 | 46.34 | 201.24 |
| Investments total | 131.07 | 46.34 | 201.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 287.61 | 291.59 | 233.57 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 289.61 | 293.59 | 235.57 |
| Cash and bank deposits | 0.02 | 1.47 | 1.47 |
| Cash and cash equivalents | 0.02 | 1.47 | 1.47 |
| Balance sheet total (assets) | 420.70 | 341.41 | 438.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 108.00 | |
| Other reserves | 6.07 | 76.24 | |
| Retained earnings | -32.46 | 232.25 | -31.57 |
| Profit of the financial year | 308.65 | -79.58 | 156.39 |
| Shareholders equity total | 407.25 | 327.67 | 434.06 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 9.45 | 9.73 | 0.21 |
| Current liabilities total | 13.45 | 13.73 | 4.21 |
| Balance sheet total (liabilities) | 420.70 | 341.41 | 438.28 |
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