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CJ Invest Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 45003248
Plastvænget 8, 9560 Hadsund
claus@cjelectric.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.17 | 88.71 |
| Total depreciation | -15.25 | -15.25 |
| EBIT | 76.92 | 73.46 |
| Other financial expenses | -16.78 | -23.96 |
| Pre-tax profit | 60.13 | 49.50 |
| Income taxes | -13.34 | -10.88 |
| Net earnings | 46.79 | 38.62 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 324.96 | 1 309.71 |
| Tangible assets total | 1 324.96 | 1 309.71 |
| Investments total | ||
| Non-curr. owed by group member comp. | 68.68 | |
| Long term receivables total | 68.68 | |
| Inventories total | ||
| Current other receivables | 0.09 | |
| Current deferred tax assets | 1.94 | |
| Short term receivables total | 2.02 | |
| Cash and bank deposits | 145.34 | |
| Cash and cash equivalents | 145.34 | |
| Balance sheet total (assets) | 1 393.64 | 1 457.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 601.06 | 647.85 |
| Profit of the financial year | 46.79 | 38.62 |
| Shareholders equity total | 697.85 | 736.47 |
| Provisions | 34.18 | 39.73 |
| Non-current loans from credit institutions | 474.83 | 414.77 |
| Non-current deferred tax liabilities | 8.39 | 7.79 |
| Non-current liabilities total | 483.22 | 422.56 |
| Current loans from credit institutions | 54.71 | 63.41 |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 81.68 | 175.55 |
| Other non-interest bearing current liabilities | 30.00 | 7.34 |
| Current liabilities total | 178.39 | 258.31 |
| Balance sheet total (liabilities) | 1 393.64 | 1 457.07 |
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