CCLMJJ ApS — Credit Rating and Financial Key Figures
CVR number: 39051761
Nødebjerg 10, 4960 Holeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -8.13 | |||
| EBIT | -2.69 | -8.13 | |||
| Other financial income | 10.00 | ||||
| Other financial expenses | -3.09 | -0.82 | -0.81 | -10.48 | -0.17 |
| Net income from associates (fin.) | 207.09 | 267.49 | 950.12 | -91.38 | |
| Pre-tax profit | 204.00 | 263.98 | 951.18 | - 101.87 | -0.17 |
| Net earnings | 204.00 | 263.98 | 951.18 | - 101.87 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 259.14 | 1 326.63 | 2 026.75 | 0.00 | |
| Investments total | 1 259.14 | 1 326.63 | 2 026.75 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.00 | 514.72 | |||
| Short term receivables total | 260.00 | 514.72 | |||
| Cash and bank deposits | 175.81 | 187.19 | 71.85 | 1 530.03 | 1 926.91 |
| Cash and cash equivalents | 175.81 | 187.19 | 71.85 | 1 530.03 | 1 926.91 |
| Balance sheet total (assets) | 1 434.95 | 1 513.83 | 2 358.60 | 2 044.75 | 1 926.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 227.40 | 117.80 | 500.00 |
| Other reserves | 1 366.64 | 984.13 | 1 934.25 | ||
| Retained earnings | - 374.01 | 101.90 | - 811.64 | 1 975.34 | 1 373.47 |
| Profit of the financial year | 204.00 | 263.98 | 951.18 | - 101.87 | -0.17 |
| Shareholders equity total | 1 354.63 | 1 510.61 | 2 351.19 | 2 041.28 | 1 923.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.32 | 3.21 | 3.34 | 3.47 | 3.61 |
| Other non-interest bearing current liabilities | 4.07 | ||||
| Current liabilities total | 80.32 | 3.21 | 7.41 | 3.47 | 3.61 |
| Balance sheet total (liabilities) | 1 434.95 | 1 513.83 | 2 358.60 | 2 044.75 | 1 926.91 |
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