JAJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36018615
Slettebjerget 88, Ny Hammersholt 3400 Hillerød
jon@johanneson.dk
tel: 21227890
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-52.00-46.00739.00327.00- 318.01
External services-3.00-2.00-5.00-5.64
Gross profit-52.00-49.00737.00322.00- 323.65
Net income from associates-52.00
EBIT-52.00-49.00737.00322.00- 323.65
Other financial income15.0013.003.06
Other financial expenses-13.00-17.00-24.00-17.00-22.05
Pre-tax profit-50.00-53.00713.00305.00- 342.65
Income taxes-1.007.00-8.00
Net earnings-51.00-53.00720.00297.00- 342.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies446.00250.00990.001 140.00867.12
Participating interests750.00727.00681.10
Investments total446.00250.001 740.001 867.001 548.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.513.00658.00
Current owed by particip. interest comp.50.00
Current other receivables10.009.0027.002.004.00
Current deferred tax assets220.00128.00127.56
Short term receivables total523.00667.00247.00180.00131.56
Cash and bank deposits2.001.002.11
Cash and cash equivalents2.001.002.11
Balance sheet total (assets)969.00917.001 989.002 048.001 681.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves34.00739.00890.00617.12
Retained earnings323.00306.00- 486.0083.00652.06
Profit of the financial year-51.00-53.00720.00297.00- 342.65
Shareholders equity total356.00303.001 023.001 320.00976.53
Non-current other liabilities- 199.00
Non-current deferred tax liabilities1.00205.00123.00
Non-current liabilities total1.006.00123.00
Current owed to group member47.00225.0089.00240.27
Short-term deferred tax liabilities1.006.00124.49
Other non-interest bearing current liabilities565.00613.00735.00510.00340.59
Current liabilities total612.00614.00960.00605.00705.35
Balance sheet total (liabilities)969.00917.001 989.002 048.001 681.88
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