JJ-CCR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681000
Dyrlevvej 11, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -12.37 | -13.63 | -25.22 | -15.45 |
| EBIT | -12.88 | -12.37 | -13.63 | -25.22 | -15.45 |
| Other financial income | 1.13 | 1 013.89 | 35.64 | 1 156.98 | 1 930.55 |
| Other financial expenses | -19.76 | -39.64 | -1 324.76 | -8.90 | -74.82 |
| Net income from associates (fin.) | 4 633.64 | 6 333.80 | 5 993.09 | 5 113.03 | 6 172.89 |
| Pre-tax profit | 4 602.12 | 7 295.68 | 4 690.35 | 6 235.88 | 8 013.17 |
| Income taxes | 6.31 | - 213.78 | 287.24 | - 248.97 | - 429.22 |
| Net earnings | 4 608.43 | 7 081.89 | 4 977.59 | 5 986.91 | 7 583.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 738.20 | 20 072.00 | 19 065.09 | 24 178.12 | 28 351.01 |
| Participating interests | 20.00 | 34.75 | 34.75 | ||
| Investments total | 15 738.20 | 20 072.00 | 19 085.09 | 24 212.87 | 28 385.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 974.47 | 1 746.01 | 12.76 | ||
| Current owed by particip. interest comp. | 2 020.28 | 5 706.92 | 8 969.82 | ||
| Current deferred tax assets | 1 001.32 | 1 350.23 | 1 898.47 | 487.03 | 1 069.78 |
| Short term receivables total | 1 001.32 | 1 350.23 | 5 893.22 | 7 939.96 | 10 052.36 |
| Other current investments | 6 003.60 | 11 518.01 | 10 241.41 | 11 153.75 | 12 586.86 |
| Cash and bank deposits | 2 769.60 | 597.88 | 2 631.86 | 79.93 | 15.66 |
| Cash and cash equivalents | 8 773.20 | 12 115.89 | 12 873.27 | 11 233.68 | 12 602.52 |
| Balance sheet total (assets) | 25 512.72 | 33 538.11 | 37 851.58 | 43 386.51 | 51 040.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 10 801.84 | 15 135.64 | 14 128.74 | 19 241.76 | 23 414.66 |
| Retained earnings | 9 935.95 | 10 153.38 | 18 183.27 | 17 986.83 | 19 733.35 |
| Profit of the financial year | 4 608.43 | 7 081.89 | 4 977.59 | 5 986.91 | 7 583.95 |
| Shareholders equity total | 25 502.72 | 32 528.11 | 37 448.50 | 43 376.51 | 50 899.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 000.00 | 131.01 | |||
| Other non-interest bearing current liabilities | 393.09 | 0.17 | |||
| Current liabilities total | 10.00 | 1 010.00 | 403.09 | 10.00 | 141.18 |
| Balance sheet total (liabilities) | 25 512.72 | 33 538.11 | 37 851.58 | 43 386.51 | 51 040.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.