JJ13 ApS — Credit Rating and Financial Key Figures
CVR number: 25440226
Tempovej 1, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -15.00 | -18.00 | - 233.05 |
| EBIT | -15.00 | -15.00 | -15.00 | -18.00 | - 233.05 |
| Other financial income | 2 600.00 | 3 211.00 | 4 322.00 | 787.00 | 4 888.09 |
| Other financial expenses | -1 208.00 | -1 059.00 | -1 286.00 | -5 852.00 | -1 669.31 |
| Net income from associates (fin.) | 4 971.00 | 994.00 | 10 092.00 | 369.00 | 1 258.25 |
| Pre-tax profit | 6 348.00 | 3 131.00 | 13 113.00 | -4 714.00 | 4 243.98 |
| Income taxes | - 303.00 | - 479.00 | - 670.00 | 243.00 | - 477.69 |
| Net earnings | 6 045.00 | 2 652.00 | 12 443.00 | -4 471.00 | 3 766.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 788.00 | 28 783.00 | 38 875.00 | 39 244.00 | 40 502.10 |
| Investments total | 27 788.00 | 28 783.00 | 38 875.00 | 39 244.00 | 40 502.10 |
| Non-current other receivables | 2 431.00 | 2 431.00 | 3 481.00 | 3 481.00 | 3 481.22 |
| Long term receivables total | 2 431.00 | 2 431.00 | 3 481.00 | 3 481.00 | 3 481.22 |
| Inventories total | |||||
| Current other receivables | 288.00 | 200.00 | 339.00 | 495.00 | 657.05 |
| Current deferred tax assets | 1 209.00 | 445.00 | 3 030.00 | 669.00 | 1 118.30 |
| Short term receivables total | 1 497.00 | 645.00 | 3 369.00 | 1 164.00 | 1 775.35 |
| Other current investments | 14 453.00 | 15 023.00 | 29 109.00 | 25 803.00 | 30 137.95 |
| Cash and bank deposits | 4 989.00 | 1 491.00 | 618.00 | 503.00 | 1 273.18 |
| Cash and cash equivalents | 19 442.00 | 16 514.00 | 29 727.00 | 26 306.00 | 31 411.13 |
| Balance sheet total (assets) | 51 158.00 | 48 373.00 | 75 452.00 | 70 195.00 | 77 169.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 1 500.00 | 1 200.00 | |
| Other reserves | 25 988.00 | 26 983.00 | 37 075.00 | 37 444.00 | 38 702.10 |
| Retained earnings | -1 663.00 | 3 275.00 | -5 665.00 | 6 409.00 | - 520.08 |
| Profit of the financial year | 6 045.00 | 2 652.00 | 12 443.00 | -4 471.00 | 3 766.29 |
| Shareholders equity total | 30 561.00 | 33 103.00 | 45 433.00 | 39 462.00 | 43 228.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 5.00 | 27.75 |
| Current owed to participating | 440.00 | 579.00 | 806.00 | ||
| Current owed to group member | 19 336.00 | 14 194.00 | 28 541.00 | 30 073.00 | 32 879.38 |
| Short-term deferred tax liabilities | 816.00 | 492.00 | 652.00 | 477.69 | |
| Other non-interest bearing current liabilities | 655.00 | 556.68 | |||
| Current liabilities total | 20 597.00 | 15 270.00 | 30 019.00 | 30 733.00 | 33 941.50 |
| Balance sheet total (liabilities) | 51 158.00 | 48 373.00 | 75 452.00 | 70 195.00 | 77 169.81 |
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