JJSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27218350
Ouskær 28, Andkær 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -12.36 | 17.00 | -7.51 | 107.13 |
| Employee benefit expenses | - 117.00 | ||||
| EBIT | -0.10 | -12.36 | - 100.00 | -7.51 | 107.13 |
| Other financial income | 143.23 | 63.21 | 161.00 | 93.54 | |
| Other financial expenses | -17.88 | -13.54 | -10.00 | - 194.03 | -9.72 |
| Net income from associates (fin.) | - 281.33 | -72.54 | |||
| Pre-tax profit | - 156.08 | -35.23 | 51.00 | - 201.54 | 190.96 |
| Income taxes | -8.00 | 0.04 | |||
| Net earnings | - 156.08 | -35.23 | 43.00 | - 201.54 | 190.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.31 | 256.77 | |||
| Other non-current investments | 7.00 | ||||
| Investments total | 329.31 | 256.77 | 7.00 | ||
| Non-current loans receivable | 1 037.70 | ||||
| Long term receivables total | 1 037.70 | ||||
| Inventories total | |||||
| Current other receivables | 6.60 | 6.60 | |||
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 18.11 | 6.60 | |||
| Other current investments | 975.92 | 1 142.00 | 949.30 | 1 053.61 | |
| Cash and bank deposits | 48.73 | 172.91 | 70.00 | 59.79 | 53.85 |
| Cash and cash equivalents | 48.73 | 1 148.83 | 1 212.00 | 1 009.09 | 1 107.46 |
| Balance sheet total (assets) | 1 415.74 | 1 405.60 | 1 219.00 | 1 027.21 | 1 114.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 938.21 | 782.13 | 746.00 | 789.48 | 587.94 |
| Profit of the financial year | - 156.08 | -35.23 | 43.00 | - 201.54 | 190.99 |
| Shareholders equity total | 907.13 | 871.91 | 914.00 | 712.94 | 903.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 8.24 | ||
| Current owed to participating | 43.25 | 43.25 | 171.00 | 179.89 | 201.49 |
| Current owed to group member | 300.68 | 324.55 | |||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 164.67 | 165.89 | 111.00 | 119.38 | 0.39 |
| Current liabilities total | 508.61 | 533.69 | 305.00 | 314.27 | 210.13 |
| Balance sheet total (liabilities) | 1 415.74 | 1 405.60 | 1 219.00 | 1 027.21 | 1 114.06 |
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