J.J. PORTSERVICE OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21783285
Abildvænget 51, 4652 Hårlev
tel: 56288701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -9.75 | -10.72 | -1.00 | -11.43 |
| EBIT | -11.73 | -9.75 | -10.72 | -1.00 | -11.43 |
| Other financial income | 42.44 | 43.74 | 23.01 | 45.70 | 27.68 |
| Other financial expenses | -39.26 | -0.71 | - 134.30 | ||
| Pre-tax profit | -8.55 | 33.28 | - 122.01 | 44.70 | 16.25 |
| Income taxes | -4.36 | ||||
| Net earnings | -8.55 | 28.92 | - 122.01 | 44.70 | 16.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.86 | 11.53 | 11.53 | 11.53 | 11.53 |
| Current deferred tax assets | 5.05 | 0.30 | |||
| Short term receivables total | 20.86 | 11.53 | 16.58 | 11.53 | 11.83 |
| Other current investments | 1 058.20 | 1 000.95 | 766.06 | 676.82 | |
| Cash and bank deposits | 42.20 | 61.76 | 20.07 | 30.06 | 724.82 |
| Cash and cash equivalents | 1 100.40 | 1 062.71 | 786.12 | 706.88 | 724.82 |
| Balance sheet total (assets) | 1 121.25 | 1 074.24 | 802.70 | 718.41 | 736.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 798.30 | 675.36 | 586.48 | 465.47 | 510.17 |
| Profit of the financial year | -8.55 | 28.92 | - 122.01 | 44.70 | 16.25 |
| Shareholders equity total | 1 102.76 | 1 018.68 | 782.27 | 710.17 | 726.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.18 | 0.17 | 0.25 | |
| Current trade creditors | 14.50 | 14.50 | 15.38 | 2.07 | 7.50 |
| Current owed to participating | 3.85 | 36.34 | 4.87 | 5.92 | 2.73 |
| Other non-interest bearing current liabilities | 4.54 | 0.01 | |||
| Current liabilities total | 18.50 | 55.56 | 20.43 | 8.24 | 10.23 |
| Balance sheet total (liabilities) | 1 121.25 | 1 074.24 | 802.70 | 718.41 | 736.65 |
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