CJJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27317855
Østrigsvej 38, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -80.81 | -45.02 | -47.66 | -55.67 |
| Employee benefit expenses | - 100.00 | - 102.84 | - 100.00 | ||
| Other operating expenses | - 134.00 | ||||
| Total depreciation | -7.04 | ||||
| EBIT | -60.04 | - 214.80 | - 145.02 | - 150.50 | - 155.67 |
| Other financial income | 690.60 | 875.83 | |||
| Other financial expenses | - 107.16 | -7.06 | -1 208.39 | -1.14 | -0.01 |
| Income from other inv. held as non-curr. assets | 364.73 | 1 118.29 | |||
| Pre-tax profit | 197.53 | 896.42 | -1 353.41 | 538.96 | 720.16 |
| Income taxes | -43.73 | - 226.67 | -0.20 | 20.44 | |
| Net earnings | 153.81 | 669.75 | -1 353.62 | 538.96 | 740.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 969.00 | ||||
| Tangible assets total | 969.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 7 162.91 | 9 896.94 | |||
| Long term receivables total | 7 162.91 | 9 896.94 | |||
| Inventories total | |||||
| Current other receivables | 51.22 | ||||
| Current deferred tax assets | 36.68 | 23.29 | 8.00 | 24.44 | |
| Short term receivables total | 36.68 | 23.29 | 8.00 | 75.65 | |
| Other current investments | 8 259.29 | 8 916.91 | 9 018.92 | ||
| Cash and bank deposits | 2 061.78 | 328.70 | 621.63 | 277.23 | 732.10 |
| Cash and cash equivalents | 2 061.78 | 328.70 | 8 880.92 | 9 194.14 | 9 751.02 |
| Balance sheet total (assets) | 10 230.38 | 10 248.93 | 8 880.92 | 9 202.14 | 9 826.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 300.37 | 9 339.78 | 9 891.73 | 8 416.12 | 8 820.08 |
| Profit of the financial year | 153.81 | 669.75 | -1 353.62 | 538.96 | 740.59 |
| Shareholders equity total | 9 692.18 | 10 248.93 | 8 780.92 | 9 202.08 | 9 820.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 538.19 | ||||
| Current trade creditors | 6.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | 0.06 | |||
| Current liabilities total | 538.19 | 100.00 | 0.06 | 6.00 | |
| Balance sheet total (liabilities) | 10 230.38 | 10 248.93 | 8 880.92 | 9 202.14 | 9 826.67 |
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