J & J Kabel Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729643
Kai Nielsens Vej 3, 5700 Svendborg
joan-kabel@mail.tele.dk
tel: 62212131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.54 | ||||
| Gross profit | -6.35 | -10.54 | |||
| EBIT | -6.35 | -10.54 | |||
| Other financial expenses | -9.40 | -0.17 | - 150.16 | -0.35 | |
| Pre-tax profit | -15.75 | -10.45 | -0.17 | - 150.16 | -10.89 |
| Net earnings | -15.75 | -10.45 | -0.17 | - 150.16 | -10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 150.00 | |||
| Investments total | 150.00 | |||
| Non-current loans receivable | 150.00 | |||
| Long term receivables total | 150.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.98 | 1.81 | 1.65 | 1.29 |
| Cash and cash equivalents | 1.98 | 1.81 | 1.65 | 1.29 |
| Balance sheet total (assets) | 151.98 | 151.81 | 1.65 | 1.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.40 | - 248.15 | - 258.60 | - 258.77 | - 408.93 |
| Profit of the financial year | -15.75 | -10.45 | -0.17 | - 150.16 | -10.89 |
| Shareholders equity total | - 198.15 | - 208.60 | - 208.77 | - 358.93 | - 369.82 |
| Non-current owed to group member | 83.83 | 354.33 | 360.58 | 360.58 | 371.11 |
| Non-current liabilities total | 83.83 | 354.33 | 360.58 | 360.58 | 371.11 |
| Current loans from credit institutions | 108.07 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 114.32 | 6.25 | |||
| Balance sheet total (liabilities) | 151.98 | 151.81 | 1.65 | 1.29 |
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