JJJ 71 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36968141
Fyrreparken 27, 6230 Rødekro
jj@exitzone.dk
tel: 29615058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -13.20 | -11.38 | -17.18 | -22.57 |
| EBIT | -9.39 | -13.20 | -11.38 | -17.18 | -22.57 |
| Other financial income | 105.54 | 327.91 | 127.71 | 42.98 | 292.80 |
| Other financial expenses | -1.91 | -9.69 | -10.64 | - 304.25 | |
| Net income from associates (fin.) | 710.62 | 845.43 | 1 216.56 | 2 017.81 | 2 234.07 |
| Pre-tax profit | 804.86 | 1 150.45 | 1 322.26 | 1 739.36 | 2 504.30 |
| Income taxes | -65.74 | -23.36 | |||
| Net earnings | 804.86 | 1 084.72 | 1 298.89 | 1 739.36 | 2 504.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 237.54 | 1 402.97 | 1 819.53 | 2 637.34 | 2 871.41 |
| Investments total | 1 237.54 | 1 402.97 | 1 819.53 | 2 637.34 | 2 871.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 12.62 | 17.36 | |||
| Short term receivables total | 1.00 | 12.62 | 17.36 | ||
| Other current investments | 354.58 | 1 320.39 | 1 674.43 | 1 850.45 | 2 198.04 |
| Cash and bank deposits | 1 626.42 | 1 295.34 | 1 329.11 | 1 647.22 | 3 109.51 |
| Cash and cash equivalents | 1 981.00 | 2 615.74 | 3 003.55 | 3 497.68 | 5 307.55 |
| Balance sheet total (assets) | 3 219.54 | 4 018.70 | 4 823.08 | 6 147.64 | 8 196.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 450.00 | 400.00 | 450.00 | 750.00 |
| Other reserves | 768.47 | 933.90 | 1 350.47 | 2 168.27 | 2 402.34 |
| Retained earnings | 1 243.21 | 1 432.63 | 1 700.79 | 1 731.87 | 2 487.17 |
| Profit of the financial year | 804.86 | 1 084.72 | 1 298.89 | 1 739.36 | 2 504.30 |
| Shareholders equity total | 3 216.54 | 3 951.26 | 4 800.15 | 6 139.51 | 8 193.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.13 | 2.50 |
| Short-term deferred tax liabilities | 64.45 | 20.43 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | |||
| Current liabilities total | 3.00 | 67.45 | 22.93 | 8.13 | 2.50 |
| Balance sheet total (liabilities) | 3 219.54 | 4 018.70 | 4 823.08 | 6 147.64 | 8 196.32 |
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