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CSCJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20286148
Mølleåparken 6, 2800 Kongens Lyngby
otto@eurolab.dk
tel: 40300474
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.45 | -14.63 | -20.89 | -50.94 | -47.37 |
| Employee benefit expenses | -0.10 | ||||
| EBIT | -31.55 | -14.63 | -20.89 | -50.94 | -47.37 |
| Other financial income | 2 184.19 | - 159.21 | 1 843.16 | 1 259.13 | 1 884.71 |
| Other financial expenses | -55.88 | -38.71 | -10.53 | ||
| Pre-tax profit | 2 096.75 | - 212.54 | 1 822.27 | 1 197.66 | 1 837.34 |
| Income taxes | - 461.98 | 44.18 | - 419.39 | - 275.62 | - 412.34 |
| Net earnings | 1 634.77 | - 168.36 | 1 402.88 | 922.04 | 1 425.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.77 | 116.04 | 23.23 | 117.64 | 58.34 |
| Short term receivables total | 119.77 | 116.04 | 23.23 | 117.64 | 58.34 |
| Other current investments | 8 833.04 | 8 958.39 | 10 538.17 | 8 358.10 | 9 331.58 |
| Cash and bank deposits | 7 675.21 | 4 378.72 | 4 454.81 | 4 302.34 | 5 008.14 |
| Cash and cash equivalents | 16 508.25 | 13 337.12 | 14 992.97 | 12 660.44 | 14 339.71 |
| Balance sheet total (assets) | 16 628.02 | 13 453.16 | 15 016.20 | 12 778.07 | 14 398.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 11 861.74 | 13 496.52 | 13 328.16 | 11 731.03 | 12 653.07 |
| Profit of the financial year | 1 634.77 | - 168.36 | 1 402.88 | 922.04 | 1 425.00 |
| Shareholders equity total | 16 621.51 | 13 453.16 | 14 856.03 | 12 778.07 | 14 203.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 150.17 | 194.97 | |||
| Other non-interest bearing current liabilities | 6.50 | 10.00 | |||
| Current liabilities total | 6.50 | 160.17 | 194.97 | ||
| Balance sheet total (liabilities) | 16 628.02 | 13 453.16 | 15 016.20 | 12 778.07 | 14 398.05 |
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