J-Finansiering 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40932275
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.00-20.00-16.00-15.00-17.57
EBIT-21.00-20.00-16.00-15.00-17.57
Other financial income398.00394.00380.00511.001 045.43
Other financial expenses- 222.00- 177.00- 259.00- 723.00- 706.99
Pre-tax profit155.00197.00105.00- 227.00320.87
Income taxes-34.00-44.00-23.0050.00-70.59
Net earnings121.00153.0082.00- 177.00250.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables21 117.0020 421.0019 273.0018 637.0017 643.87
Long term receivables total21 117.0020 421.0019 273.0018 637.0017 643.87
Inventories total
Current amounts owed by group member comp.1 111.00679.00445.00220.00181.32
Current other receivables81.00
Current deferred tax assets678.00444.00218.00177.0024.99
Short term receivables total1 870.001 123.00663.00397.00206.31
Cash and bank deposits225.0061.0052.00261.0085.23
Cash and cash equivalents225.0061.0052.00261.0085.23
Balance sheet total (assets)23 212.0021 605.0019 988.0019 295.0017 935.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-18.00102.00255.00337.00160.09
Profit of the financial year121.00153.0082.00- 177.00250.28
Shareholders equity total183.00335.00417.00240.00490.37
Provisions1 817.002 304.002 546.002 673.002 768.37
Non-current loans from credit institutions16 300.0014 259.0012 225.0010 259.008 206.30
Non-current liabilities total16 300.0014 259.0012 225.0010 259.008 206.30
Current loans from credit institutions2 023.002 040.002 057.002 075.002 092.44
Current trade creditors21.006.00
Current owed to group member2 856.002 576.002 547.003 838.004 362.92
Other non-interest bearing current liabilities12.0085.00196.00210.0015.00
Current liabilities total4 912.004 707.004 800.006 123.006 470.36
Balance sheet total (liabilities)23 212.0021 605.0019 988.0019 295.0017 935.40
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