J16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43096974
Jættevej 16, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.13 | -10.24 | -13.13 |
| EBIT | -15.13 | -10.24 | -13.13 |
| Other financial income | 97.66 | 334.85 | 237.16 |
| Other financial expenses | -97.67 | - 438.15 | - 296.48 |
| Net income from associates (fin.) | - 202.50 | 3 836.17 | 3 652.55 |
| Pre-tax profit | - 217.64 | 3 722.63 | 3 580.11 |
| Income taxes | 3.00 | 25.31 | 17.99 |
| Net earnings | - 214.64 | 3 747.94 | 3 598.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 737.50 | 5 073.67 | 2 808.26 |
| Investments total | 737.50 | 5 073.67 | 2 808.26 |
| Non-curr. owed by group member comp. | 3 250.68 | 3 234.90 | 2 709.37 |
| Long term receivables total | 3 250.68 | 3 234.90 | 2 709.37 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 071.22 | 2 926.67 | |
| Current deferred tax assets | 3.00 | 104.34 | 1 043.78 |
| Short term receivables total | 3 074.22 | 104.34 | 3 970.46 |
| Cash and bank deposits | 1.14 | 2 664.90 | |
| Cash and cash equivalents | 1.14 | 2 664.90 | |
| Balance sheet total (assets) | 7 062.39 | 8 414.04 | 12 152.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 84.42 | 84.42 | 84.42 |
| Other reserves | 3 633.67 | 1 168.26 | |
| Retained earnings | -3 848.31 | 2 365.04 | |
| Profit of the financial year | - 214.64 | 3 747.94 | 3 598.10 |
| Shareholders equity total | - 130.22 | 3 617.72 | 7 215.81 |
| Non-current other liabilities | 7 182.25 | ||
| Non-current deferred tax liabilities | 3 620.02 | 4 015.01 | |
| Non-current liabilities total | 7 182.25 | 3 620.02 | 4 015.01 |
| Current loans from credit institutions | 0.36 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 090.27 | ||
| Short-term deferred tax liabilities | 76.03 | ||
| Other non-interest bearing current liabilities | 912.16 | ||
| Current liabilities total | 10.36 | 1 176.30 | 922.16 |
| Balance sheet total (liabilities) | 7 062.39 | 8 414.04 | 12 152.99 |
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