JJ 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41020407
Skovparken 30, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.92 | -14.63 | -21.87 | -19.84 | -19.75 |
| Gross profit | -11.92 | -14.63 | -21.87 | -19.84 | -19.75 |
| EBIT | -11.92 | -14.63 | -21.87 | -19.84 | -19.75 |
| Other financial income | 82.86 | 117.84 | 158.86 | ||
| Other financial expenses | -35.56 | - 617.71 | -1 113.80 | -0.14 | -0.14 |
| Income from other inv. held as non-curr. assets | 289.65 | 3 493.73 | 909.40 | 2.88 | 8.10 |
| Pre-tax profit | 242.17 | 2 944.26 | - 226.26 | 100.74 | 147.07 |
| Income taxes | 10.02 | -11.10 | 61.62 | -21.54 | -30.58 |
| Net earnings | 252.19 | 2 933.16 | - 164.64 | 79.20 | 116.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 803.31 | 1 203.31 | 347.86 | 350.74 | |
| Long term receivables total | 1 803.31 | 1 203.31 | 347.86 | 350.74 | |
| Inventories total | |||||
| Current deferred tax assets | 10.02 | 61.62 | 40.08 | 9.50 | |
| Short term receivables total | 10.02 | 61.62 | 40.08 | 9.50 | |
| Other current investments | 1 774.08 | 1 496.50 | 1 621.03 | 1 772.95 | |
| Cash and bank deposits | 97.20 | 170.66 | 920.37 | 577.62 | 723.51 |
| Cash and cash equivalents | 97.20 | 1 944.74 | 2 416.87 | 2 198.64 | 2 496.46 |
| Balance sheet total (assets) | 1 910.53 | 3 148.05 | 2 826.35 | 2 589.47 | 2 505.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 145.00 | 315.00 | 200.00 | 200.00 |
| Retained earnings | - 103.00 | 4.19 | 2 622.35 | 2 257.70 | 2 136.91 |
| Profit of the financial year | 252.19 | 2 933.16 | - 164.64 | 79.20 | 116.49 |
| Shareholders equity total | 302.19 | 3 122.35 | 2 812.70 | 2 576.91 | 2 493.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 598.34 | ||||
| Current trade creditors | 10.00 | 24.63 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 1.14 | 0.06 | 0.06 | ||
| Current liabilities total | 1 608.34 | 25.70 | 13.64 | 12.56 | 12.56 |
| Balance sheet total (liabilities) | 1 910.53 | 3 148.05 | 2 826.35 | 2 589.47 | 2 505.97 |
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