JJ HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35228454
Vrangbækvej 41, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.47 | -7.85 | -8.65 | -13.35 | -8.78 |
Gross profit | -7.47 | -7.85 | -8.65 | -13.35 | -8.78 |
EBIT | -7.47 | -7.85 | -8.65 | -13.35 | -8.78 |
Other financial income | 15.00 | ||||
Other financial expenses | -76.73 | -55.04 | -62.69 | -74.34 | -43.73 |
Net income from associates (fin.) | 272.42 | 480.66 | - 666.32 | -63.62 | - 118.30 |
Pre-tax profit | 188.22 | 432.77 | - 737.66 | - 151.30 | - 170.80 |
Net earnings | 188.22 | 432.77 | - 737.66 | - 151.30 | - 170.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 869.18 | 1 224.84 | 233.52 | 189.91 | 71.61 |
Investments total | 869.18 | 1 224.84 | 233.52 | 189.91 | 71.61 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 15.00 | ||||
Short term receivables total | 15.00 | ||||
Balance sheet total (assets) | 869.18 | 1 239.84 | 233.52 | 189.91 | 71.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 598.02 | - 409.80 | 22.97 | - 714.68 | - 865.98 |
Profit of the financial year | 188.22 | 432.77 | - 737.66 | - 151.30 | - 170.80 |
Shareholders equity total | - 329.80 | 102.97 | - 634.68 | - 785.98 | - 956.79 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 148.98 | 1 070.12 | 860.72 | 937.51 | 962.51 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 13.68 |
Other non-interest bearing current liabilities | 45.00 | 61.74 | 2.48 | 32.88 | 52.20 |
Current liabilities total | 1 198.98 | 1 136.87 | 868.20 | 975.89 | 1 028.40 |
Balance sheet total (liabilities) | 869.18 | 1 239.84 | 233.52 | 189.91 | 71.61 |
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