JJ 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 40458190
Dragsmøllevej 23, 4534 Hørve
kontakt@j-jonas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.42 | -6.54 | -12.30 | -7.88 | -14.13 |
| EBIT | -12.42 | -6.54 | -12.30 | -7.88 | -14.13 |
| Other financial income | 0.09 | 0.64 | 42.90 | 324.61 | |
| Other financial expenses | -0.38 | -0.98 | -17.57 | -79.84 | -26.80 |
| Net income from associates (fin.) | 4 000.00 | 4 602.50 | |||
| Pre-tax profit | -12.80 | -7.42 | -29.23 | 3 955.18 | 4 886.18 |
| Income taxes | 2.81 | 1.65 | 2.70 | -3.63 | -63.71 |
| Net earnings | -9.98 | -5.77 | -26.53 | 3 951.55 | 4 822.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 733.89 | 2 733.89 | 2 733.89 | 2 813.89 | 2 853.89 |
| Investments total | 2 733.89 | 2 733.89 | 2 733.89 | 2 813.89 | 2 853.89 |
| Non-curr. owed by group member comp. | 2 136.50 | ||||
| Long term receivables total | 2 136.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.78 | 2 786.16 | 4 689.95 | 4 689.95 | |
| Current other receivables | 1.28 | -2 757.24 | -1 903.79 | 41.76 | |
| Current deferred tax assets | 40.06 | 42.40 | 413.78 | 1 407.67 | 126.79 |
| Short term receivables total | 40.06 | 75.46 | 442.70 | 4 193.83 | 4 858.49 |
| Cash and bank deposits | 1 306.26 | 2 334.90 | |||
| Cash and cash equivalents | 1 306.26 | 2 334.90 | |||
| Balance sheet total (assets) | 2 773.94 | 2 809.34 | 3 176.58 | 8 313.97 | 12 183.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 683.89 | 2 683.89 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -9.98 | 2 610.93 | 2 525.51 | 6 416.06 | |
| Profit of the financial year | -9.98 | -5.77 | -26.53 | 3 951.55 | 4 822.47 |
| Shareholders equity total | 2 723.91 | 2 718.13 | 2 691.61 | 6 585.96 | 11 349.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.42 | 4.70 | 6.50 | 9.38 | 11.75 |
| Current owed to participating | 8.11 | ||||
| Current owed to group member | 175.27 | 612.80 | |||
| Short-term deferred tax liabilities | 37.24 | 40.86 | 428.82 | 1 453.83 | 110.48 |
| Other non-interest bearing current liabilities | 0.38 | 37.55 | 49.66 | 89.53 | 99.21 |
| Current liabilities total | 50.04 | 91.21 | 484.98 | 1 728.02 | 834.24 |
| Balance sheet total (liabilities) | 2 773.94 | 2 809.34 | 3 176.58 | 8 313.97 | 12 183.77 |
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