J-Finansiering 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40932275
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -21.00 | -20.00 | -16.00 | -14.52 |
| EBIT | -15.00 | -21.00 | -20.00 | -16.00 | -14.52 |
| Other financial income | 398.00 | 394.00 | 380.00 | 510.74 | |
| Other financial expenses | -8.44 | - 222.00 | - 177.00 | - 259.00 | - 723.02 |
| Pre-tax profit | -23.44 | 155.00 | 197.00 | 105.00 | - 226.80 |
| Income taxes | 5.16 | -34.00 | -44.00 | -23.00 | 49.90 |
| Net earnings | -18.28 | 121.00 | 153.00 | 82.00 | - 176.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20 322.25 | 21 117.00 | 20 421.00 | 19 273.00 | 18 637.30 |
| Long term receivables total | 20 322.25 | 21 117.00 | 20 421.00 | 19 273.00 | 18 637.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 111.00 | 679.00 | 445.00 | 219.78 | |
| Current other receivables | 5 021.25 | 81.00 | |||
| Current deferred tax assets | 1 109.83 | 678.00 | 444.00 | 218.00 | 177.16 |
| Short term receivables total | 6 131.08 | 1 870.00 | 1 123.00 | 663.00 | 396.93 |
| Cash and bank deposits | 79.93 | 225.00 | 61.00 | 52.00 | 260.78 |
| Cash and cash equivalents | 79.93 | 225.00 | 61.00 | 52.00 | 260.78 |
| Balance sheet total (assets) | 26 533.26 | 23 212.00 | 21 605.00 | 19 988.00 | 19 295.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.00 | 102.00 | 255.00 | 336.99 | |
| Profit of the financial year | -18.28 | 121.00 | 153.00 | 82.00 | - 176.91 |
| Shareholders equity total | 61.72 | 183.00 | 335.00 | 417.00 | 240.08 |
| Provisions | 1 104.68 | 1 817.00 | 2 304.00 | 2 546.00 | 2 672.79 |
| Non-current loans from credit institutions | 18 312.58 | 16 300.00 | 14 259.00 | 12 225.00 | 10 259.44 |
| Non-current liabilities total | 18 312.58 | 16 300.00 | 14 259.00 | 12 225.00 | 10 259.44 |
| Current loans from credit institutions | 2 009.66 | 2 023.00 | 2 040.00 | 2 057.00 | 2 074.74 |
| Current trade creditors | 21.00 | 6.00 | |||
| Current owed to group member | 5 029.62 | 2 856.00 | 2 576.00 | 2 547.00 | 3 838.27 |
| Other non-interest bearing current liabilities | 15.00 | 12.00 | 85.00 | 196.00 | 209.68 |
| Current liabilities total | 7 054.28 | 4 912.00 | 4 707.00 | 4 800.00 | 6 122.70 |
| Balance sheet total (liabilities) | 26 533.26 | 23 212.00 | 21 605.00 | 19 988.00 | 19 295.01 |
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