JJAC ApS — Credit Rating and Financial Key Figures
CVR number: 37371882
Mosehøjvej 25 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.63 | 177.97 | 57.73 | -5.74 | 272.27 |
| Employee benefit expenses | -1 425.00 | -46.95 | |||
| EBIT | -1 572.63 | 177.97 | 10.78 | -5.74 | 272.27 |
| Other financial income | 35.61 | 22.23 | 40.34 | ||
| Other financial expenses | -21.38 | -2.01 | -26.08 | -89.27 | - 130.75 |
| Net income from associates (fin.) | 5 126.02 | - 106.92 | 8 578.50 | - 166.83 | -26.32 |
| Pre-tax profit | 3 567.62 | 69.04 | 8 563.20 | - 239.61 | 155.54 |
| Income taxes | 342.34 | -39.02 | 1.19 | 8.51 | -43.98 |
| Net earnings | 3 909.96 | 30.02 | 8 564.39 | - 231.10 | 111.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 525.00 | 22 685.00 | 30 879.76 | 29 301.53 | 29 079.53 |
| Investments total | 22 525.00 | 22 685.00 | 30 879.76 | 29 301.53 | 29 079.53 |
| Non-current loans receivable | 399.03 | 938.84 | 447.01 | 407.03 | |
| Long term receivables total | 399.03 | 938.84 | 447.01 | 407.03 | |
| Inventories total | |||||
| Current trade debtors | 46.60 | ||||
| Current amounts owed by group member comp. | 1 061.93 | 667.16 | 1 106.00 | 1 617.64 | 1 913.01 |
| Current other receivables | 529.49 | 286.37 | 481.30 | 416.45 | 386.20 |
| Current deferred tax assets | 57.66 | 575.05 | 963.20 | 589.75 | 162.02 |
| Short term receivables total | 1 649.08 | 1 575.19 | 2 550.51 | 2 623.85 | 2 461.23 |
| Other current investments | 14.25 | 0.06 | 0.00 | ||
| Cash and bank deposits | 19.37 | 17.09 | 204.83 | 805.51 | 570.21 |
| Cash and cash equivalents | 19.37 | 17.09 | 219.08 | 805.56 | 570.21 |
| Balance sheet total (assets) | 24 193.44 | 24 676.31 | 34 588.18 | 33 177.95 | 32 518.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 21 904.44 | 21 824.55 | 28 902.96 | 27 564.64 | 27 564.64 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -2 090.61 | 1 899.25 | -5 149.15 | 3 753.56 | 3 522.46 |
| Profit of the financial year | 3 909.96 | 30.02 | 8 564.39 | - 231.10 | 111.56 |
| Shareholders equity total | 23 773.79 | 23 803.81 | 32 368.20 | 31 137.10 | 31 248.66 |
| Provisions | 56.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Current owed to group member | 48.75 | 314.65 | 582.27 | 256.75 | 1 211.97 |
| Short-term deferred tax liabilities | 552.15 | 882.02 | 405.24 | ||
| Other non-interest bearing current liabilities | 300.00 | 750.00 | 1 373.17 | 51.69 | |
| Current liabilities total | 363.57 | 872.50 | 2 219.98 | 2 040.85 | 1 269.35 |
| Balance sheet total (liabilities) | 24 193.44 | 24 676.31 | 34 588.18 | 33 177.95 | 32 518.01 |
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