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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.54 | ||||
Gross profit | -10.54 | ||||
EBIT | -10.54 | ||||
Other financial expenses | -0.17 | - 150.16 | -0.35 | -0.35 | |
Pre-tax profit | -10.45 | -0.17 | - 150.16 | -10.89 | -0.35 |
Net earnings | -10.45 | -0.17 | - 150.16 | -10.89 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other non-current investments | 150.00 | ||||
Investments total | 150.00 | ||||
Non-current loans receivable | 150.00 | 1.00 | |||
Long term receivables total | 150.00 | 1.00 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.98 | 1.81 | 1.65 | 1.29 | 1.95 |
Cash and cash equivalents | 1.98 | 1.81 | 1.65 | 1.29 | 1.95 |
Balance sheet total (assets) | 151.98 | 151.81 | 1.65 | 1.29 | 2.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 248.15 | - 258.60 | - 258.77 | - 408.93 | - 419.82 |
Profit of the financial year | -10.45 | -0.17 | - 150.16 | -10.89 | -0.35 |
Shareholders equity total | - 208.60 | - 208.77 | - 358.93 | - 369.82 | - 370.17 |
Non-current owed to group member | 354.33 | 360.58 | 360.58 | 371.11 | 373.11 |
Non-current liabilities total | 354.33 | 360.58 | 360.58 | 371.11 | 373.11 |
Other non-interest bearing current liabilities | 6.25 | ||||
Current liabilities total | 6.25 | ||||
Balance sheet total (liabilities) | 151.98 | 151.81 | 1.65 | 1.29 | 2.95 |
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