JJI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42669512
Thulevej 12, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.41 | -2.24 |
| EBIT | -4.41 | -2.24 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -4.49 | -2.24 |
| Income taxes | 0.99 | 0.42 |
| Net earnings | -3.50 | -1.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 80.00 |
| Investments total | 40.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.99 | 1.40 |
| Short term receivables total | 0.99 | 1.40 |
| Cash and bank deposits | 7.51 | 5.33 |
| Cash and cash equivalents | 7.51 | 5.33 |
| Balance sheet total (assets) | 48.50 | 86.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.50 | |
| Profit of the financial year | -3.50 | -1.82 |
| Shareholders equity total | 36.50 | 34.68 |
| Non-current liabilities total | ||
| Current owed to participating | 12.00 | 40.05 |
| Current owed to group member | 12.00 | |
| Current liabilities total | 12.00 | 52.05 |
| Balance sheet total (liabilities) | 48.50 | 86.73 |
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