JJ Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41686413
Skyggedal 15, Ø Holsted 6670 Holsted
jacob@jjinvestments.dk
tel: 23719111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.13 | -85.79 | - 144.09 | -45.35 |
| Employee benefit expenses | -40.00 | - 120.00 | ||
| EBIT | - 101.13 | - 125.79 | - 264.09 | -45.35 |
| Other financial income | 0.33 | |||
| Other financial expenses | -0.12 | -7.35 | -4.39 | |
| Net income from associates (fin.) | 147.80 | -57.06 | ||
| Pre-tax profit | - 101.25 | - 133.14 | - 120.69 | - 102.09 |
| Net earnings | - 101.25 | - 133.14 | - 120.69 | - 102.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 187.80 | 130.74 | |
| Investments total | 40.00 | 187.80 | 130.74 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 176.46 | 380.50 | 383.16 | |
| Short term receivables total | 176.46 | 380.50 | 383.16 | |
| Other current investments | 750.00 | 17.00 | ||
| Cash and bank deposits | 0.50 | 783.28 | 66.57 | 18.65 |
| Cash and cash equivalents | 750.50 | 800.28 | 66.57 | 18.65 |
| Balance sheet total (assets) | 750.50 | 1 016.74 | 634.87 | 532.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 147.80 | 90.74 | ||
| Retained earnings | - 101.25 | - 382.19 | - 445.81 | |
| Profit of the financial year | - 101.25 | - 133.14 | - 120.69 | - 102.09 |
| Shareholders equity total | -61.25 | - 194.38 | - 315.07 | - 417.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 805.50 | |||
| Other non-interest bearing current liabilities | 6.25 | 1 211.12 | 949.94 | 949.70 |
| Current liabilities total | 811.75 | 1 211.12 | 949.94 | 949.70 |
| Balance sheet total (liabilities) | 750.50 | 1 016.74 | 634.87 | 532.54 |
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