JIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26711789
Skyhøj 19, 4300 Holbæk
jij@hmc-maskiner.dk
tel: 29619771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.13 | -8.29 | -8.89 | -8.43 | -5.77 |
EBIT | -8.13 | -8.29 | -8.89 | -8.43 | -5.77 |
Other financial expenses | -0.03 | -0.06 | -0.01 | ||
Net income from associates (fin.) | 20.00 | ||||
Pre-tax profit | -8.13 | 11.68 | -8.96 | -8.44 | -5.77 |
Net earnings | -8.13 | 11.68 | -8.96 | -8.44 | -5.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 001.64 | 1 001.64 | 1 001.64 | 1 001.64 | 1 001.64 |
Investments total | 1 001.64 | 1 001.64 | 1 001.64 | 1 001.64 | 1 001.64 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.09 | 11.77 | 2.81 | 0.57 | 0.80 |
Cash and cash equivalents | 0.09 | 11.77 | 2.81 | 0.57 | 0.80 |
Balance sheet total (assets) | 1 001.73 | 1 013.41 | 1 004.46 | 1 002.22 | 1 002.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 839.19 | 831.06 | 842.74 | 833.79 | 825.34 |
Profit of the financial year | -8.13 | 11.68 | -8.96 | -8.44 | -5.77 |
Shareholders equity total | 956.06 | 967.74 | 958.79 | 950.34 | 944.57 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 45.67 | 45.67 | 45.67 | 51.87 | 57.87 |
Current liabilities total | 45.67 | 45.67 | 45.67 | 51.87 | 57.87 |
Balance sheet total (liabilities) | 1 001.73 | 1 013.41 | 1 004.46 | 1 002.22 | 1 002.44 |
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