JSJ HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31159393
Skovbogårds Allé 6, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 657.94 | -1 107.72 | - 998.11 | -1 141.04 | - 871.18 |
| Employee benefit expenses | - 615.57 | ||||
| Other operating expenses | -0.75 | -0.75 | |||
| Total depreciation | -20.39 | -20.39 | - 116.06 | - 135.64 | - 177.14 |
| EBIT | - 679.09 | -1 128.11 | -1 114.92 | -1 276.69 | -1 663.89 |
| Other financial income | 17 430.97 | 48 359.46 | 18 331.27 | 4 536.93 | 2 978.19 |
| Other financial expenses | - 122.28 | -4 360.73 | - 115.14 | -19 467.53 | 11 966.36 |
| Reduction non-current investment assets | 4 346.76 | ||||
| Net income from associates (fin.) | - 120.99 | - 920.00 | 6 487.59 | 2 285.24 | |
| Pre-tax profit | 16 629.61 | 42 749.63 | 16 181.20 | -9 719.70 | 11 219.14 |
| Income taxes | -1 608.44 | 307.36 | -3 685.74 | 3 537.94 | -2 438.03 |
| Net earnings | 15 021.16 | 43 057.00 | 12 495.46 | -6 181.76 | 8 781.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 029.30 | 14 626.00 | |||
| Machinery and equipment | 71.11 | 50.72 | 221.66 | 114.98 | 153.29 |
| Other tangible assets | 1 250.41 | 1 694.41 | 2 187.59 | 3 524.48 | -0.00 |
| Tangible assets total | 1 321.52 | 15 774.43 | 17 035.25 | 3 639.46 | 153.29 |
| Participating interests | 4 050.00 | 4 379.01 | 3 459.01 | 2 789.01 | 2 820.00 |
| Investments total | 4 050.00 | 4 379.01 | 3 459.01 | 2 789.01 | 2 820.00 |
| Non-curr. owed by particip. interest comp. | 310.50 | 944.43 | 450.66 | ||
| Non-current loans receivable | 3 917.52 | 7 656.89 | 14 516.16 | 26 438.47 | 39 819.68 |
| Non-current other receivables | 14 029.30 | 16 218.37 | |||
| Deferred tax assets | 306.64 | 5.85 | 3 543.79 | 1 213.86 | |
| Long term receivables total | 3 917.52 | 7 963.53 | 14 832.51 | 44 955.99 | 57 702.57 |
| Inventories total | |||||
| Current other receivables | 740.53 | 881.10 | |||
| Current deferred tax assets | 152.93 | ||||
| Short term receivables total | 152.93 | 740.53 | 881.10 | ||
| Other current investments | 103 858.24 | 114 585.70 | 136 498.32 | 121 095.22 | 115 589.11 |
| Cash and bank deposits | 3 991.86 | 14 331.84 | 296.17 | 508.73 | 875.20 |
| Cash and cash equivalents | 107 850.09 | 128 917.54 | 136 794.50 | 121 603.95 | 116 464.31 |
| Balance sheet total (assets) | 117 139.13 | 157 187.45 | 172 121.26 | 173 728.94 | 178 021.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 356.70 | 1 164.50 | |||
| Retained earnings | 100 618.75 | 112 302.04 | 152 206.09 | 158 874.65 | 144 470.90 |
| Profit of the financial year | 15 021.16 | 43 057.00 | 12 495.46 | -6 181.76 | 8 781.11 |
| Shareholders equity total | 116 121.61 | 156 648.54 | 164 826.56 | 152 817.89 | 153 377.01 |
| Provisions | 2.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 252.42 | 17 856.61 | 21 295.59 | ||
| Current trade creditors | 22.50 | 22.50 | 26.00 | 26.00 | 39.40 |
| Current owed to participating | 452.38 | 514.06 | 1 252.34 | 3 028.43 | 3 221.05 |
| Short-term deferred tax liabilities | 539.90 | 2 763.91 | |||
| Other non-interest bearing current liabilities | 2.34 | 0.04 | 88.23 | ||
| Current liabilities total | 1 014.78 | 538.91 | 7 294.71 | 20 911.04 | 24 644.27 |
| Balance sheet total (liabilities) | 117 139.13 | 157 187.45 | 172 121.26 | 173 728.94 | 178 021.28 |
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