CJ-Son Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39011379
Vedsøvej 16, 8800 Viborg
gulvbyg.cj@gmail.com
tel: 20829915
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-1.13-5.2535.82
EBIT-1.13-5.2535.82
Other financial expenses-1.90-28.86- 100.05
Reduction non-current investment assets1 030.00
Net income from associates (fin.)1 969.073 875.02- 918.08
Pre-tax profit1 966.053 840.9147.69
Income taxes2.5518.55
Net earnings1 966.053 843.4666.24

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters1 359.762 572.05
Tangible assets total1 359.762 572.05
Holdings in group member companies4 832.798 707.817 789.73
Participating interests20.00
Investments total4 832.798 727.817 789.73
Long term receivables total
Inventories total
Current deferred tax assets60.00108.55
Short term receivables total60.00108.55
Cash and bank deposits0.061.06295.85
Cash and cash equivalents0.061.06295.85
Balance sheet total (assets)4 832.8410 148.6210 766.17

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased52.90
Other reserves2 026.865 954.785 036.70
Retained earnings663.28-1 245.693 515.86
Profit of the financial year1 966.053 843.4666.24
Shareholders equity total4 759.108 602.568 668.80
Non-current loans from credit institutions1 542.16
Non-current liabilities total1 542.16
Current loans from credit institutions0.85
Current trade creditors6.006.006.00
Current owed to participating1.001.001.00
Current owed to group member66.741 539.06548.22
Other non-interest bearing current liabilities-0.85
Current liabilities total73.741 546.07555.22
Balance sheet total (liabilities)4 832.8410 148.6210 766.17
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