JJ FINANS, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33495447
Smedeskovvej 81, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 811.83 | - 918.51 | 1 260.40 | 1 534.45 | -13 685.83 |
| External services | - 521.04 | -58.15 | -72.00 | -51.67 | -94.58 |
| Gross profit | -1 332.88 | - 976.66 | 1 188.40 | 1 482.78 | -13 780.40 |
| EBIT | -1 332.88 | - 976.66 | 1 188.40 | 1 482.78 | -13 780.40 |
| Other financial income | 336.65 | 196.98 | 239.23 | 3 828.43 | 237.58 |
| Other financial expenses | - 206.37 | - 105.18 | -99.60 | -85.10 | -1 065.88 |
| Reduction non-current investment assets | - 185.17 | -2 121.70 | |||
| Income from other inv. held as non-curr. assets | 39.25 | 39.25 | 19.63 | 19.63 | |
| Pre-tax profit | -1 387.77 | -2 967.32 | 1 367.28 | 5 245.74 | -14 589.09 |
| Income taxes | - 265.82 | 93.43 | |||
| Net earnings | -1 387.77 | -2 967.32 | 1 367.28 | 4 979.92 | -14 495.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 067.19 | 506.59 | 2 803.65 | 7 688.29 | 6 949.82 |
| Participating interests | 1 971.29 | 4 585.78 | 4 421.35 | 9 486.58 | |
| Investments total | 3 038.49 | 5 092.37 | 7 225.00 | 17 174.86 | 6 949.82 |
| Non-curr. owed by group member comp. | 5 000.00 | ||||
| Non-current loans receivable | 753.60 | 753.60 | 753.60 | 753.60 | 753.60 |
| Long term receivables total | 753.60 | 753.60 | 753.60 | 753.60 | 5 753.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 732.72 | 1 304.66 | 3 257.13 | 9 513.08 | 6 752.18 |
| Current owed by particip. interest comp. | 908.36 | 4 425.33 | 4 099.65 | 1 736.91 | 1 642.45 |
| Current other receivables | 158.83 | 86.35 | 89.80 | 128.63 | |
| Current deferred tax assets | 10.67 | 639.38 | 278.08 | 992.26 | 93.73 |
| Short term receivables total | 8 810.58 | 6 455.71 | 7 724.66 | 12 370.86 | 8 488.36 |
| Other current investments | 54.43 | 33.19 | 41.00 | 31.89 | 59.94 |
| Cash and bank deposits | 17 045.46 | 13 552.41 | 12 194.07 | 4 318.54 | 3 343.46 |
| Cash and cash equivalents | 17 099.89 | 13 585.60 | 12 235.06 | 4 350.42 | 3 403.40 |
| Balance sheet total (assets) | 29 702.56 | 25 887.29 | 27 938.33 | 34 649.75 | 24 595.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 1 400.00 | 122.00 |
| Retained earnings | 30 148.02 | 28 360.25 | 26 177.65 | 27 323.48 | 38 193.32 |
| Profit of the financial year | -1 387.77 | -2 967.32 | 1 367.28 | 4 979.92 | -14 495.65 |
| Shareholders equity total | 29 140.25 | 25 872.92 | 27 924.94 | 33 783.40 | 23 899.66 |
| Non-current deferred tax liabilities | 851.86 | ||||
| Non-current liabilities total | 851.86 | ||||
| Current owed to group member | 548.90 | 120.00 | |||
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 13.40 | 14.36 | 13.39 | 14.48 | 570.05 |
| Current liabilities total | 562.31 | 14.36 | 13.39 | 14.48 | 695.52 |
| Balance sheet total (liabilities) | 29 702.56 | 25 887.29 | 27 938.33 | 34 649.75 | 24 595.18 |
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