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JJJ Agency Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42483389
Humlevej 20, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -9.13 | -16.00 | - 134.17 |
| EBIT | -3.50 | -9.13 | -16.00 | - 134.17 |
| Other financial income | 72.33 | 7.13 | 19.70 | 95.68 |
| Other financial expenses | -79.60 | -12.74 | ||
| Net income from associates (fin.) | 5 450.39 | 1 921.60 | 1 384.68 | 831.11 |
| Pre-tax profit | 5 439.62 | 1 906.86 | 1 388.39 | 792.61 |
| Income taxes | 5.61 | -5.61 | -12.57 | |
| Net earnings | 5 439.62 | 1 912.47 | 1 382.78 | 780.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 373.14 | 6 550.08 | 6 550.08 | 6 550.08 |
| Investments total | 6 373.14 | 6 550.08 | 6 550.08 | 6 550.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.89 | 1 504.85 | 2 981.01 | |
| Current owed by particip. interest comp. | 783.86 | 692.33 | ||
| Short term receivables total | 807.75 | 2 197.18 | 2 981.01 | |
| Cash and bank deposits | 418.97 | 37.76 | 31.11 | 44.69 |
| Cash and cash equivalents | 418.97 | 37.76 | 31.11 | 44.69 |
| Balance sheet total (assets) | 6 792.11 | 7 395.60 | 8 778.37 | 9 575.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 439.62 | 7 352.10 | 8 734.87 | |
| Profit of the financial year | 5 439.62 | 1 912.47 | 1 382.78 | 780.04 |
| Shareholders equity total | 5 479.62 | 7 392.10 | 8 774.87 | 9 554.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 1 308.99 | |||
| Short-term deferred tax liabilities | 17.37 | |||
| Current liabilities total | 1 312.49 | 3.50 | 3.50 | 20.87 |
| Balance sheet total (liabilities) | 6 792.11 | 7 395.60 | 8 778.37 | 9 575.78 |
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