JJSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27218350
Ouskær 28, Andkær 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | 17.00 | -7.51 | 107.13 | -9.37 |
| Employee benefit expenses | - 117.00 | ||||
| EBIT | -12.36 | - 100.00 | -7.51 | 107.13 | -9.37 |
| Other financial income | 63.21 | 161.00 | 93.54 | 163.36 | |
| Other financial expenses | -13.54 | -10.00 | - 194.03 | -9.72 | -7.18 |
| Net income from associates (fin.) | -72.54 | ||||
| Pre-tax profit | -35.23 | 51.00 | - 201.54 | 190.96 | 146.81 |
| Income taxes | -8.00 | 0.04 | -2.00 | ||
| Net earnings | -35.23 | 43.00 | - 201.54 | 190.99 | 144.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.77 | ||||
| Other non-current investments | 7.00 | ||||
| Investments total | 256.77 | 7.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.60 | 6.60 | 6.60 | ||
| Current deferred tax assets | 11.51 | 2.83 | |||
| Short term receivables total | 18.11 | 6.60 | 9.43 | ||
| Other current investments | 975.92 | 1 142.00 | 949.30 | 1 053.61 | 1 208.75 |
| Cash and bank deposits | 172.91 | 70.00 | 59.79 | 53.85 | 19.89 |
| Cash and cash equivalents | 1 148.83 | 1 212.00 | 1 009.09 | 1 107.46 | 1 228.64 |
| Balance sheet total (assets) | 1 405.60 | 1 219.00 | 1 027.21 | 1 114.06 | 1 238.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 782.13 | 746.00 | 789.48 | 587.94 | 778.93 |
| Profit of the financial year | -35.23 | 43.00 | - 201.54 | 190.99 | 144.81 |
| Shareholders equity total | 871.91 | 914.00 | 712.94 | 903.93 | 1 048.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 8.24 | 9.37 | |
| Current owed to participating | 43.25 | 171.00 | 179.89 | 201.49 | 177.55 |
| Current owed to group member | 324.55 | ||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 165.89 | 111.00 | 119.38 | 0.39 | 2.42 |
| Current liabilities total | 533.69 | 305.00 | 314.27 | 210.13 | 189.33 |
| Balance sheet total (liabilities) | 1 405.60 | 1 219.00 | 1 027.21 | 1 114.06 | 1 238.08 |
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