JJ Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 38364693
Stenmaglevej 20, Stenmagle 4295 Stenlille
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 901.51 | 22.60 | |||
| External services | -20.05 | -26.35 | -21.69 | -13.51 | -18.02 |
| Gross profit | -3 921.56 | -3.75 | -21.69 | -13.51 | -18.02 |
| EBIT | -3 921.56 | -3.75 | -21.69 | -13.51 | -18.02 |
| Other financial income | 301.18 | 130.00 | 38.71 | 15.29 | 25.47 |
| Other financial expenses | - 122.48 | - 166.62 | -1.30 | -5.03 | |
| Pre-tax profit | -3 742.86 | -40.37 | 15.72 | 1.78 | 2.42 |
| Income taxes | -35.09 | -10.65 | 6.00 | ||
| Net earnings | -3 777.95 | -40.37 | 5.07 | 7.79 | 2.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 686.86 | ||||
| Investments total | 686.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 812.32 | 980.57 | 1 001.78 | 1 017.08 | 1 042.55 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 812.32 | 980.57 | 1 001.78 | 1 017.08 | 1 044.55 |
| Other current investments | 3 249.14 | ||||
| Cash and bank deposits | 127.03 | 723.07 | 718.88 | 639.55 | 614.50 |
| Cash and cash equivalents | 3 376.17 | 723.07 | 718.88 | 639.55 | 614.50 |
| Balance sheet total (assets) | 4 875.35 | 1 703.64 | 1 720.66 | 1 656.63 | 1 659.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 350.28 | 1 572.33 | 1 531.96 | 1 537.04 | 1 044.82 |
| Profit of the financial year | -3 777.95 | -40.37 | 5.07 | 7.79 | 2.42 |
| Shareholders equity total | 1 622.33 | 1 581.97 | 1 587.04 | 1 594.82 | 1 597.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 |
| Short-term deferred tax liabilities | 31.24 | 59.88 | 71.82 | ||
| Other non-interest bearing current liabilities | 3 167.47 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 3 253.02 | 121.68 | 133.63 | 61.80 | 61.80 |
| Balance sheet total (liabilities) | 4 875.35 | 1 703.64 | 1 720.66 | 1 656.63 | 1 659.05 |
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