CJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26497396
Brunsøvej 4, Hareskov 3500 Værløse
tel: 40104408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.28 | -36.48 | |||
| Gross profit | 359.18 | 600.00 | 560.33 | 1 281.72 | 964.03 |
| Employee benefit expenses | - 218.70 | - 402.06 | - 505.22 | -1 161.99 | - 733.34 |
| EBIT | 104.19 | 161.46 | 55.11 | 119.73 | 230.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.02 | -1.75 | -10.26 | -2.16 | -2.41 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 103.18 | -88.50 | -30.15 | 117.57 | 228.28 |
| Income taxes | -23.53 | -35.60 | -12.94 | -27.22 | -51.13 |
| Net earnings | 79.65 | - 124.11 | -43.09 | 90.35 | 177.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | 151.34 | 84.73 | |
| Current other receivables | 4.33 | 5.34 | 3.25 | 8.82 | |
| Short term receivables total | 104.33 | 105.34 | 3.25 | 160.16 | 84.73 |
| Cash and bank deposits | 89.02 | 418.28 | 214.24 | 267.82 | 449.94 |
| Cash and cash equivalents | 89.02 | 418.28 | 214.24 | 267.82 | 449.94 |
| Balance sheet total (assets) | 268.35 | 598.61 | 217.48 | 427.98 | 534.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 113.00 | |||
| Retained earnings | -74.57 | 140.30 | 16.19 | - 141.30 | - 168.75 |
| Profit of the financial year | 79.65 | - 124.11 | -43.09 | 90.35 | 177.15 |
| Shareholders equity total | 205.08 | 254.19 | 98.10 | 74.05 | 133.41 |
| Non-current deferred tax liabilities | 12.94 | 24.22 | 47.13 | ||
| Non-current liabilities total | 12.94 | 24.22 | 47.13 | ||
| Current trade creditors | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Short-term deferred tax liabilities | 2.94 | 38.54 | 33.61 | 12.94 | 22.85 |
| Other non-interest bearing current liabilities | 46.27 | 291.82 | 58.78 | 302.71 | 317.23 |
| Current liabilities total | 63.28 | 344.42 | 106.44 | 329.71 | 354.14 |
| Balance sheet total (liabilities) | 268.35 | 598.61 | 217.48 | 427.98 | 534.67 |
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