CCTJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044583
Engtoftevej 7, 1816 Frederiksberg C
tel: 20444346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.00 | -7.00 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.00 | -7.00 | -6.25 |
| Other financial income | 0.01 | 3.00 | 128.55 | ||
| Other financial expenses | -3.90 | -6.35 | -9.00 | -39.51 | |
| Net income from associates (fin.) | 400.00 | 300.00 | 550.00 | 400.00 | |
| Pre-tax profit | 389.85 | 287.41 | 535.00 | 396.00 | 82.79 |
| Income taxes | 1.92 | 2.77 | 3.00 | 1.00 | -26.90 |
| Net earnings | 391.76 | 290.18 | 538.00 | 397.00 | 55.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 571.00 | 1 601.77 | |||
| Current deferred tax assets | 133.92 | 68.77 | 126.00 | 75.00 | 39.09 |
| Short term receivables total | 133.92 | 68.77 | 126.00 | 1 646.00 | 1 640.86 |
| Cash and bank deposits | 712.80 | 1 020.48 | 1 585.00 | 117.00 | 117.48 |
| Cash and cash equivalents | 712.80 | 1 020.48 | 1 585.00 | 117.00 | 117.48 |
| Balance sheet total (assets) | 896.72 | 1 139.25 | 1 761.00 | 1 813.00 | 1 808.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.40 | 59.00 | 61.00 | 67.00 |
| Retained earnings | 257.40 | 591.76 | 823.00 | 1 300.00 | 1 630.46 |
| Profit of the financial year | 391.76 | 290.18 | 538.00 | 397.00 | 55.88 |
| Shareholders equity total | 755.66 | 989.35 | 1 470.00 | 1 808.00 | 1 803.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 136.06 | 144.91 | 286.00 | ||
| Current liabilities total | 141.06 | 149.91 | 291.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 896.72 | 1 139.25 | 1 761.00 | 1 813.00 | 1 808.34 |
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