JJT Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39277506
Rosbæksvej 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -15.95 | -17.14 | -11.24 | -3.42 |
| EBIT | -15.63 | -15.95 | -17.14 | -11.24 | -3.42 |
| Other financial income | 613.79 | 1 136.77 | 135.22 | 825.85 | 352.71 |
| Other financial expenses | - 221.05 | - 147.79 | -80.54 | - 209.36 | -83.47 |
| Pre-tax profit | 377.12 | 973.03 | 37.54 | 605.25 | 265.81 |
| Income taxes | -37.33 | - 214.06 | -8.38 | - 154.54 | -49.12 |
| Net earnings | 339.78 | 758.97 | 29.15 | 450.71 | 216.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 967.53 | 5 028.39 | |||
| Long term receivables total | 1 967.53 | 5 028.39 | |||
| Inventories total | |||||
| Current other receivables | 4 273.31 | 27.01 | 2 791.97 | 2 672.25 | 2 862.84 |
| Short term receivables total | 4 273.31 | 27.01 | 2 791.97 | 2 672.25 | 2 862.84 |
| Other current investments | 4 972.01 | 5 419.38 | 5 334.35 | ||
| Cash and bank deposits | 2 134.98 | 4 322.77 | 70.20 | 97.26 | 254.45 |
| Cash and cash equivalents | 2 134.98 | 4 322.77 | 5 042.20 | 5 516.64 | 5 588.80 |
| Balance sheet total (assets) | 8 375.81 | 9 378.17 | 7 834.17 | 8 188.89 | 8 451.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 422.07 | 6 761.86 | 7 520.82 | 7 549.98 | 8 000.69 |
| Profit of the financial year | 339.78 | 758.97 | 29.15 | 450.71 | 216.69 |
| Shareholders equity total | 6 811.86 | 7 570.82 | 7 599.98 | 8 050.69 | 8 267.38 |
| Non-current deferred tax liabilities | 123.81 | 52.57 | |||
| Non-current liabilities total | 123.81 | 52.57 | |||
| Current trade creditors | 16.75 | 12.50 | 7.88 | ||
| Short-term deferred tax liabilities | 37.33 | 203.19 | 217.44 | 1.40 | 123.81 |
| Other non-interest bearing current liabilities | 1 526.63 | 1 604.16 | 0.00 | 0.49 | |
| Current liabilities total | 1 563.96 | 1 807.34 | 234.19 | 14.39 | 131.69 |
| Balance sheet total (liabilities) | 8 375.81 | 9 378.17 | 7 834.17 | 8 188.89 | 8 451.64 |
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