CCJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24228673
Søfrydsvej 2 C, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 128.00 | -26.00 | -15.00 | -27.00 | -28.13 |
| Gross profit | - 128.00 | -26.00 | -15.00 | -27.00 | -28.13 |
| Employee benefit expenses | - 120.00 | - 135.00 | - 120.00 | - 120.00 | - 122.76 |
| EBIT | - 248.00 | - 161.00 | - 135.00 | - 147.00 | - 150.89 |
| Other financial income | 2 250.00 | 2 344.00 | 1 077.00 | 4 342.00 | 3 131.01 |
| Other financial expenses | - 168.00 | -62.00 | -41.00 | - 113.00 | - 550.67 |
| Reduction non-current investment assets | -56.00 | -3 247.00 | |||
| Net income from associates (fin.) | 1 989.00 | ||||
| Pre-tax profit | 3 823.00 | 2 065.00 | -2 346.00 | 4 082.00 | 2 429.45 |
| Income taxes | - 406.00 | - 463.00 | 1.00 | - 382.00 | - 535.66 |
| Net earnings | 3 417.00 | 1 602.00 | -2 345.00 | 3 700.00 | 1 893.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 31.00 | 138.00 | |||
| Short term receivables total | 31.00 | 138.00 | 0.27 | ||
| Other current investments | 31 568.00 | 33 026.00 | 28 650.00 | 30 454.00 | 30 449.24 |
| Cash and bank deposits | 1 563.00 | 389.00 | 301.00 | 383.00 | 267.70 |
| Cash and cash equivalents | 33 131.00 | 33 415.00 | 28 951.00 | 30 837.00 | 30 716.94 |
| Balance sheet total (assets) | 33 131.00 | 33 446.00 | 29 089.00 | 30 837.00 | 30 717.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 28 042.00 | 29 459.00 | 29 061.00 | 24 716.00 | 27 416.02 |
| Profit of the financial year | 3 417.00 | 1 602.00 | -2 345.00 | 3 700.00 | 1 893.79 |
| Shareholders equity total | 32 784.00 | 33 386.00 | 29 041.00 | 30 741.00 | 30 634.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 37.00 | 25.00 | 27.00 | 28.13 |
| Current owed to participating | 11.00 | ||||
| Short-term deferred tax liabilities | 276.00 | 46.00 | 35.26 | ||
| Other non-interest bearing current liabilities | 17.00 | 23.00 | 23.00 | 23.00 | 19.02 |
| Current liabilities total | 347.00 | 60.00 | 48.00 | 96.00 | 82.41 |
| Balance sheet total (liabilities) | 33 131.00 | 33 446.00 | 29 089.00 | 30 837.00 | 30 717.22 |
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