CCJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36532823
Industriparken 21, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.56 | -21.38 | 673.50 | 1 702.84 | 1 759.66 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | - 396.81 | ||||
| EBIT | -22.56 | -21.38 | 673.50 | 1 702.33 | 1 362.85 |
| Other financial income | 452.74 | ||||
| Other financial expenses | - 855.13 | -1 841.25 | -1 432.93 | -1 438.38 | -2 041.66 |
| Income from other inv. held as non-curr. assets | 4 500.00 | 3 600.00 | 5 400.00 | 7 200.00 | |
| Net income from associates (fin.) | 3 900.67 | 16 042.07 | 60 262.24 | 6 346.31 | 8 286.72 |
| Pre-tax profit | 3 022.99 | 18 679.45 | 63 102.81 | 12 010.26 | 15 260.65 |
| Income taxes | 599.44 | 174.76 | 56.28 | ||
| Net earnings | 3 022.99 | 19 278.89 | 63 102.81 | 12 185.01 | 15 316.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 490.45 | 39 490.45 | 39 093.64 | ||
| Tangible assets total | 39 490.45 | 39 490.45 | 39 093.64 | ||
| Holdings in group member companies | 24 408.75 | 32 614.07 | 34 063.81 | 29 118.09 | 30 154.81 |
| Participating interests | 6 000.00 | 6 550.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 30 408.75 | 39 164.07 | 40 063.81 | 35 118.09 | 36 154.82 |
| Non-current loans receivable | 51 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Long term receivables total | 51 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Inventories total | |||||
| Current trade debtors | 14.43 | ||||
| Current amounts owed by group member comp. | 1 520.38 | 17 173.07 | 4 819.99 | ||
| Current owed by particip. interest comp. | 5 000.00 | ||||
| Current other receivables | 12 911.81 | 4 632.11 | 1 853.06 | ||
| Current deferred tax assets | 114.32 | 18 035.46 | 678.80 | 87.30 | |
| Short term receivables total | 13 026.13 | 24 187.95 | 17 851.87 | 11 774.77 | |
| Cash and bank deposits | 79.06 | ||||
| Cash and cash equivalents | 79.06 | ||||
| Balance sheet total (assets) | 81 408.75 | 102 190.20 | 153 742.21 | 142 539.47 | 137 023.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 900.00 | 20 000.00 | |||
| Other reserves | 8 113.25 | 16 318.57 | 16 318.57 | 12 910.09 | 12 910.09 |
| Retained earnings | -3 183.90 | -8 366.23 | 10 012.66 | 56 523.94 | 68 708.95 |
| Profit of the financial year | 3 022.99 | 19 278.89 | 63 102.81 | 12 185.01 | 15 316.92 |
| Shareholders equity total | 8 027.34 | 27 306.23 | 90 409.03 | 101 694.04 | 97 010.97 |
| Non-current loans from credit institutions | 48 750.00 | 43 750.00 | 36 000.00 | 32 000.00 | |
| Non-current other liabilities | 20 788.14 | 20 490.92 | 6 000.00 | ||
| Non-current liabilities total | 69 538.14 | 64 240.92 | 6 000.00 | 36 000.00 | 32 000.00 |
| Current loans from credit institutions | 3 831.77 | 5 000.00 | 41 557.19 | 4 000.00 | 4 000.00 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 168.45 | 11.50 |
| Current owed to group member | 5 614.88 | 15 138.09 | |||
| Short-term deferred tax liabilities | 913.48 | ||||
| Other non-interest bearing current liabilities | 16.67 | 626.40 | 676.98 | 3 087.28 | |
| Current liabilities total | 3 843.27 | 10 643.05 | 57 333.18 | 4 845.43 | 8 012.26 |
| Balance sheet total (liabilities) | 81 408.75 | 102 190.20 | 153 742.21 | 142 539.47 | 137 023.23 |
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