J ONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32276938
Akacielunden 4, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7 000.00 | -7.26 | -10.61 | ||
| Gross profit | 17.63 | -1.00 | -7 000.00 | -7.26 | -10.61 |
| EBIT | 17.63 | -1.00 | -7 000.00 | -7.26 | -10.61 |
| Other financial income | - 759.40 | - 427.24 | |||
| Other financial expenses | -13.80 | -35.24 | -16 801.00 | -16.72 | -9.55 |
| Net income from associates (fin.) | 791 177.00 | -92.73 | 234.83 | ||
| Pre-tax profit | - 755.57 | - 463.48 | 767 376.00 | - 116.70 | 214.66 |
| Income taxes | 5.42 | 0.23 | 23 860.00 | -10.46 | |
| Net earnings | - 750.15 | - 463.25 | 791 236.00 | - 116.70 | 204.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.53 | 327.29 | 1 118 468.00 | 1 025.74 | 810.57 |
| Investments total | 754.53 | 327.29 | 1 118 468.00 | 1 025.74 | 810.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.42 | 5.65 | 42 462.00 | 10.46 | |
| Short term receivables total | 5.42 | 5.65 | 42 462.00 | 10.46 | |
| Cash and bank deposits | 59.58 | 906.00 | 31.31 | 2.90 | |
| Cash and cash equivalents | 59.58 | 906.00 | 31.31 | 2.90 | |
| Balance sheet total (assets) | 819.53 | 332.94 | 1 161 836.00 | 1 067.52 | 813.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 264.00 | 1 255 880.00 | 535.22 | 202.24 | |
| Retained earnings | 772.83 | 286.68 | -1 432 448.00 | 79.45 | -61.88 |
| Profit of the financial year | - 750.15 | - 463.25 | 791 236.00 | - 116.70 | 204.20 |
| Shareholders equity total | 411.68 | -51.57 | 739 668.00 | 622.97 | 709.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 178.00 | ||||
| Current owed to group member | 318.15 | 380.29 | 416 469.00 | 439.38 | 98.93 |
| Other non-interest bearing current liabilities | 85.70 | 0.18 | 5 521.00 | 5.18 | 5.18 |
| Current liabilities total | 407.85 | 384.51 | 422 168.00 | 444.55 | 104.11 |
| Balance sheet total (liabilities) | 819.53 | 332.94 | 1 161 836.00 | 1 067.52 | 813.47 |
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