JJ Bar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39785943
Brushanevænget 22, Stige 5270 Odense N
joergensenjakob123@gmail.com
tel: 20241411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | 190.73 | -10.27 | -1.88 | -1.88 |
| EBIT | -2.54 | 190.73 | -10.27 | -1.88 | -1.88 |
| Other financial expenses | -67.09 | -52.62 | -68.47 | -71.98 | -75.76 |
| Income from other inv. held as non-curr. assets | 487.50 | ||||
| Pre-tax profit | 417.86 | 138.11 | -78.73 | -73.86 | -77.63 |
| Income taxes | -30.38 | 14.51 | |||
| Net earnings | 417.86 | 107.72 | -64.22 | -73.86 | -77.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 462.50 | 1 462.50 | 1 905.39 | 1 905.39 | 1 905.39 |
| Long term receivables total | 1 462.50 | 1 462.50 | 1 905.39 | 1 905.39 | 1 905.39 |
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 1.33 | 1.33 | 3.90 | 3.93 | 3.90 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.33 | 251.33 | 3.90 | 3.93 | 5.90 |
| Cash and bank deposits | 100.00 | ||||
| Cash and cash equivalents | 100.00 | ||||
| Balance sheet total (assets) | 1 463.83 | 1 813.83 | 1 909.29 | 1 909.33 | 1 911.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 379.86 | 487.59 | 423.37 | 349.51 |
| Profit of the financial year | 417.86 | 107.72 | -64.22 | -73.86 | -77.63 |
| Shareholders equity total | 419.86 | 527.59 | 463.37 | 389.51 | 311.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 1 042.09 | 1 205.80 | 1 443.98 | 1 517.94 | 1 596.52 |
| Short-term deferred tax liabilities | 30.38 | ||||
| Other non-interest bearing current liabilities | 48.18 | 0.06 | 1.01 | ||
| Current liabilities total | 1 043.97 | 1 286.24 | 1 445.92 | 1 519.82 | 1 599.41 |
| Balance sheet total (liabilities) | 1 463.83 | 1 813.83 | 1 909.29 | 1 909.33 | 1 911.29 |
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