CC&SJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750445
Jernholmen 54, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.63 | - 337.36 |
EBIT | -25.63 | - 337.36 |
Other financial expenses | -4.19 | -14.44 |
Pre-tax profit | -29.82 | - 351.80 |
Income taxes | -14.05 | -61.75 |
Net earnings | -43.87 | - 413.56 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 0.00 | 0.00 | 0.00 | |
Participating interests | 0.00 | |||
Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 455.23 | |||
Current deferred tax assets | 84.00 | |||
Short term receivables total | 455.23 | 84.00 | ||
Cash and bank deposits | 0.49 | 30.13 | 27.78 | |
Cash and cash equivalents | 0.49 | 30.13 | 27.78 | |
Balance sheet total (assets) | 0.00 | 0.49 | 485.37 | 111.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
Retained earnings | 98.79 | 54.93 | ||
Profit of the financial year | -43.87 | - 413.56 | ||
Shareholders equity total | 0.00 | 0.00 | 94.93 | - 318.63 |
Non-current liabilities total | ||||
Current trade creditors | 25.00 | 285.00 | ||
Current owed to participating | 0.49 | |||
Current owed to group member | 51.00 | 58.85 | ||
Short-term deferred tax liabilities | 313.95 | |||
Other non-interest bearing current liabilities | 0.49 | 86.55 | ||
Current liabilities total | 0.49 | 390.44 | 430.41 | |
Balance sheet total (liabilities) | 0.00 | 0.49 | 485.37 | 111.78 |
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