The Jiji Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39797828
Hindegade 6, 1303 København K
info@bullmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -3.75 | |||
| Gross profit | -5.75 | -3.75 | -3.75 | -4.38 | -4.86 |
| EBIT | -5.75 | -3.75 | -3.75 | -4.38 | -4.86 |
| Other financial expenses | -1.52 | -1.60 | -1.60 | -1.70 | |
| Net income from associates (fin.) | -62.45 | - 105.45 | - 283.31 | ||
| Pre-tax profit | -68.20 | - 110.72 | - 288.66 | -5.99 | -6.56 |
| Net earnings | -68.20 | - 110.72 | - 288.66 | -5.99 | -6.56 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36.00 | |||
| Participating interests | 352.76 | 283.31 | ||
| Investments total | 388.76 | 283.31 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.52 | 0.41 | ||
| Cash and cash equivalents | 1.52 | 0.41 | ||
| Balance sheet total (assets) | 388.76 | 283.31 | 1.52 | 0.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 361.46 | 293.26 | 182.54 | - 106.12 | - 112.10 |
| Profit of the financial year | -68.20 | - 110.72 | - 288.66 | -5.99 | -6.56 |
| Shareholders equity total | 343.26 | 232.54 | -56.12 | -62.10 | -68.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.02 | |||
| Current owed to participating | 39.75 | 47.00 | 48.60 | 50.20 | 44.40 |
| Current owed to group member | 3.77 | 9.67 | 13.42 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 11.25 |
| Current liabilities total | 45.50 | 50.77 | 56.12 | 63.63 | 69.08 |
| Balance sheet total (liabilities) | 388.76 | 283.31 | 1.52 | 0.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.