CCJJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39619903
Parosvej 76, Hårup 8530 Hjortshøj
rene.lauritsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 614.00 | -2 485.77 | -4 166.35 | - 573.68 | - 250.00 |
| Employee benefit expenses | - 317.00 | - 543.99 | - 103.39 | - 598.86 | |
| EBIT | -10 931.00 | -3 029.76 | -4 269.74 | -1 172.54 | - 250.00 |
| Other financial expenses | -1 584.00 | -1 324.81 | -53.85 | - 822.24 | |
| Net income from associates (fin.) | 10 186.00 | - 121.57 | 6 804.18 | -7 450.00 | -10 119.80 |
| Pre-tax profit | -2 329.00 | -4 476.14 | 2 480.59 | -9 444.78 | -10 369.80 |
| Net earnings | -2 329.00 | -4 476.14 | 2 480.59 | -9 444.78 | -10 369.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 181.00 | 12 807.45 | 17 569.79 | 10 119.80 | |
| Investments total | 27 181.00 | 13 007.20 | 17 569.79 | 10 119.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 562.00 | 10 743.31 | 4 941.46 | 1 750.00 | 1 750.00 |
| Current owed by particip. interest comp. | 531.98 | ||||
| Prepayments and accrued income | 23.00 | 23.72 | 10.56 | 10.56 | 10.56 |
| Current other receivables | 3 173.00 | 6 664.22 | 7 586.86 | 28 834.16 | 1 691.97 |
| Short term receivables total | 7 758.00 | 17 431.24 | 13 070.84 | 30 594.72 | 3 452.53 |
| Cash and bank deposits | 2 468.00 | 77.91 | 20.57 | ||
| Cash and cash equivalents | 2 468.00 | 77.91 | 20.57 | ||
| Balance sheet total (assets) | 37 407.00 | 30 516.35 | 30 640.64 | 40 735.09 | 3 452.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27 033.00 | 12 707.45 | 17 519.79 | 10 069.79 | |
| Retained earnings | - 455.00 | 11 541.32 | 211.00 | 10 141.59 | 10 766.60 |
| Profit of the financial year | -2 329.00 | -4 476.14 | 2 480.59 | -9 444.78 | -10 369.80 |
| Shareholders equity total | 24 299.00 | 19 822.63 | 20 261.39 | 10 816.60 | 446.81 |
| Non-current loans from credit institutions | 12 187.00 | 8 048.92 | |||
| Non-current liabilities total | 12 187.00 | 8 048.92 | |||
| Current loans from credit institutions | 531.21 | ||||
| Current trade creditors | 34.00 | ||||
| Current owed to group member | 19 616.65 | ||||
| Other non-interest bearing current liabilities | 887.00 | 2 644.80 | 9 848.04 | 10 301.83 | 3 005.72 |
| Current liabilities total | 921.00 | 2 644.80 | 10 379.25 | 29 918.49 | 3 005.72 |
| Balance sheet total (liabilities) | 37 407.00 | 30 516.35 | 30 640.64 | 40 735.09 | 3 452.53 |
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