JJI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42669512
Thulevej 12, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.41 | -2.24 | -2.27 |
| EBIT | -4.41 | -2.24 | -2.27 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -4.49 | -2.24 | -2.27 |
| Income taxes | 0.99 | 0.42 | 0.50 |
| Net earnings | -3.50 | -1.82 | -1.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 80.00 | 40.00 |
| Investments total | 40.00 | 80.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.99 | 1.40 | 1.90 |
| Short term receivables total | 0.99 | 1.40 | 1.90 |
| Cash and bank deposits | 7.51 | 5.33 | 43.06 |
| Cash and cash equivalents | 7.51 | 5.33 | 43.06 |
| Balance sheet total (assets) | 48.50 | 86.73 | 84.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.50 | -5.32 | |
| Profit of the financial year | -3.50 | -1.82 | -1.77 |
| Shareholders equity total | 36.50 | 34.68 | 32.91 |
| Non-current liabilities total | |||
| Current owed to participating | 12.00 | 40.05 | 40.05 |
| Current owed to group member | 12.00 | 12.00 | |
| Current liabilities total | 12.00 | 52.05 | 52.05 |
| Balance sheet total (liabilities) | 48.50 | 86.73 | 84.96 |
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