CJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35052801
Rydalvej 31, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.03 | -4.06 | -4.00 | -4.05 |
| EBIT | -5.02 | -5.03 | -4.06 | -4.00 | -4.05 |
| Other financial expenses | -0.01 | -0.97 | |||
| Net income from associates (fin.) | 95.32 | 100.99 | 23.20 | 314.32 | -15.05 |
| Pre-tax profit | 90.30 | 95.96 | 19.14 | 310.31 | -20.07 |
| Net earnings | 90.30 | 95.96 | 19.14 | 310.31 | -20.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.61 | 325.60 | 258.81 | 553.13 | |
| Investments total | 314.61 | 325.60 | 258.81 | 553.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.98 | 1.95 | 1.89 | 17.88 | 150.94 |
| Cash and cash equivalents | 1.98 | 1.95 | 1.89 | 17.88 | 150.94 |
| Balance sheet total (assets) | 316.59 | 327.55 | 260.70 | 571.01 | 150.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 85.00 | 66.00 | ||
| Other reserves | 114.50 | 125.49 | 58.69 | 353.02 | |
| Retained earnings | -58.21 | -63.90 | 98.86 | - 176.32 | 21.01 |
| Profit of the financial year | 90.30 | 95.96 | 19.14 | 310.31 | -20.07 |
| Shareholders equity total | 311.59 | 322.55 | 256.70 | 567.01 | 146.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 316.59 | 327.55 | 260.70 | 571.01 | 150.94 |
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