CJAO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43392840
Fruenshave 1, 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.42 | -8.46 |
| EBIT | -14.42 | -8.46 |
| Other financial expenses | -8.24 | -9.84 |
| Pre-tax profit | -22.67 | -18.31 |
| Income taxes | 1.80 | 0.04 |
| Net earnings | -20.86 | -18.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.80 | 0.07 |
| Short term receivables total | 1.80 | 0.07 |
| Other current investments | 60.41 | |
| Cash and bank deposits | 159.80 | 81.45 |
| Cash and cash equivalents | 159.80 | 141.86 |
| Balance sheet total (assets) | 341.60 | 321.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 140.00 | 119.14 |
| Profit of the financial year | -20.86 | -18.27 |
| Shareholders equity total | 159.14 | 140.87 |
| Non-current liabilities total | ||
| Current owed to group member | 182.47 | 181.05 |
| Current liabilities total | 182.47 | 181.05 |
| Balance sheet total (liabilities) | 341.60 | 321.93 |
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