JJJHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26377072
Nørholmsvej 180, 9000 Aalborg
henrikjohansen58@gmail.com
tel: 40616445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.11 | ||||
| Gross profit | -19.11 | -20.06 | -20.06 | -20.96 | -20.12 |
| EBIT | -19.11 | -20.06 | -20.06 | -20.96 | -20.12 |
| Other financial income | 8.82 | 359.96 | 359.96 | 9.97 | 63.52 |
| Other financial expenses | -22.53 | -3.55 | -3.55 | - 103.25 | -42.23 |
| Pre-tax profit | -32.81 | 336.34 | 336.34 | - 114.24 | 1.18 |
| Income taxes | -70.07 | -70.07 | 25.14 | -0.34 | |
| Net earnings | -32.81 | 266.27 | 266.27 | -89.10 | 0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.79 | 115.06 | 115.06 | 25.72 | 29.77 |
| Short term receivables total | 25.79 | 115.06 | 115.06 | 25.72 | 29.77 |
| Other current investments | 335.66 | 561.79 | 561.79 | 251.99 | 428.72 |
| Cash and bank deposits | 669.83 | 492.15 | 492.15 | 543.39 | 248.95 |
| Cash and cash equivalents | 1 005.49 | 1 053.94 | 1 053.94 | 795.38 | 677.68 |
| Balance sheet total (assets) | 1 031.29 | 1 169.00 | 1 169.00 | 821.10 | 707.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 117.80 | 350.00 |
| Retained earnings | 805.85 | 496.23 | 496.23 | 644.70 | 205.60 |
| Profit of the financial year | -32.81 | 266.27 | 266.27 | -89.10 | 0.84 |
| Shareholders equity total | 1 008.63 | 1 087.50 | 1 087.50 | 798.41 | 681.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 9.63 | ||||
| Short-term deferred tax liabilities | 58.86 | 58.86 | 0.07 | ||
| Other non-interest bearing current liabilities | 0.03 | 9.63 | 9.63 | 9.63 | 13.00 |
| Current liabilities total | 22.66 | 81.49 | 81.49 | 22.70 | 26.00 |
| Balance sheet total (liabilities) | 1 031.29 | 1 169.00 | 1 169.00 | 821.10 | 707.44 |
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