CC&SJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750445
Jernholmen 54, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 736.00 | 16 072.13 | 34 171.52 |
| Employee benefit expenses | -20 491.38 | -32 262.87 | |
| Total depreciation | -37.17 | - 110.72 | |
| EBIT | 4 422.00 | -4 456.41 | 1 797.93 |
| Other financial income | 2 101.00 | ||
| Other financial expenses | -2 670.07 | -1 176.57 | |
| Pre-tax profit | 3 769.00 | -5 025.48 | 621.36 |
| Income taxes | - 191.29 | - 185.97 | |
| Net earnings | 3 769.00 | -5 216.78 | 435.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 750.00 | ||
| Machinery and equipment | 755.72 | 624.48 | |
| Advance payments and construction in progress | 150.00 | ||
| Tangible assets total | 905.72 | 4 374.48 | |
| Participating interests | 7.44 | 7.74 | |
| Investments total | 56 156.00 | 1 249.77 | 1 499.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41 886.92 | 84 031.66 | |
| Prepayments and accrued income | 1 276.18 | 1 505.20 | |
| Current other receivables | 6 258.93 | 10 090.87 | |
| Current deferred tax assets | 3 004.62 | ||
| Short term receivables total | 49 422.03 | 98 632.35 | |
| Cash and bank deposits | 4 625.99 | 4 625.99 | |
| Cash and cash equivalents | 4 625.99 | 4 625.99 | |
| Balance sheet total (assets) | 56 156.00 | 56 203.51 | 109 132.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | -3 942.00 | 40.00 | 40.00 |
| Other reserves | 1 280.11 | 663.19 | |
| Retained earnings | -3 769.00 | -1 121.89 | -5 159.82 |
| Profit of the financial year | 3 769.00 | -5 216.78 | 435.39 |
| Minority interest (BS) | -3 255.23 | -1 477.16 | |
| Shareholders equity total | -3 942.00 | -8 273.78 | -5 498.39 |
| Provisions | 339.61 | 43.30 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 219.13 | ||
| Current trade creditors | 59 287.83 | 109 827.76 | |
| Current owed to participating | 666.05 | 462.76 | |
| Short-term deferred tax liabilities | 615.36 | ||
| Other non-interest bearing current liabilities | 2 827.99 | 4 296.99 | |
| Accruals and deferred income | 521.32 | ||
| Current liabilities total | 64 137.68 | 114 587.52 | |
| Balance sheet total (liabilities) | -3 942.00 | 56 203.51 | 109 132.43 |
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