CEEJAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29326983
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
mail@jjstenoggrus.dk
tel: 40855758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -16.59 | -17.38 | -34.84 | -39.15 |
| EBIT | -10.71 | -16.59 | -17.38 | -34.84 | -39.15 |
| Other financial income | 437.49 | 3 555.13 | 712.15 | 8 038.55 | 28 605.13 |
| Other financial expenses | - 111.29 | -8.88 | -3 798.56 | -1.50 | |
| Net income from associates (fin.) | 9 507.07 | 526.09 | 341.54 | 841.45 | 5 090.24 |
| Pre-tax profit | 9 822.56 | 4 055.76 | -2 762.25 | 8 843.66 | 33 656.23 |
| Income taxes | -72.62 | - 770.07 | -23.80 | -12.30 | -1 454.11 |
| Net earnings | 9 749.94 | 3 285.69 | -2 786.05 | 8 831.36 | 32 202.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 835.43 | ||||
| Participating interests | 22 581.01 | 23 107.10 | 13 158.64 | 8 120.09 | 7 568.75 |
| Investments total | 22 581.01 | 23 107.10 | 13 158.64 | 8 120.09 | 34 404.18 |
| Non-current loans receivable | 4 713.55 | 4 713.55 | 4 713.55 | 4 713.55 | |
| Long term receivables total | 4 713.55 | 4 713.55 | 4 713.55 | 4 713.55 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 975.14 | ||||
| Current other receivables | 16 289.02 | 10.40 | 12.00 | 69.06 | |
| Current deferred tax assets | 537.19 | 637.12 | |||
| Short term receivables total | 23 264.17 | 547.59 | 649.12 | 69.06 | |
| Other current investments | 4 310.00 | 30 674.69 | 36 992.89 | 50 362.67 | 61 199.85 |
| Cash and bank deposits | 169.18 | 269.79 | 221.26 | 288.14 | 1 283.34 |
| Cash and cash equivalents | 4 479.18 | 30 944.49 | 37 214.14 | 50 650.81 | 62 483.19 |
| Balance sheet total (assets) | 55 037.90 | 58 765.13 | 55 633.92 | 64 133.58 | 96 956.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 078.71 | 6 604.80 | 5 151.59 | ||
| Retained earnings | 38 950.13 | 48 117.48 | 57 950.77 | 55 105.82 | 58 724.59 |
| Profit of the financial year | 9 749.94 | 3 285.69 | -2 786.05 | 8 831.36 | 32 202.11 |
| Shareholders equity total | 54 959.07 | 58 189.47 | 55 346.92 | 64 121.08 | 96 264.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 72.83 | 568.17 | 679.63 | ||
| Other non-interest bearing current liabilities | 7.50 | 287.01 | 12.50 | 12.50 | |
| Current liabilities total | 78.83 | 575.67 | 287.01 | 12.50 | 692.13 |
| Balance sheet total (liabilities) | 55 037.90 | 58 765.13 | 55 633.92 | 64 133.58 | 96 956.42 |
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