JJT Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39277514
Rosbæksvej 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.47 | -16.34 | -20.45 | -18.64 | -5.11 |
| EBIT | -16.47 | -16.34 | -20.45 | -18.64 | -5.11 |
| Other financial income | 2 909.21 | 5 278.52 | 885.55 | 6 309.48 | 11 417.52 |
| Other financial expenses | - 219.50 | - 807.09 | -6 327.07 | - 858.53 | -1 162.77 |
| Pre-tax profit | 2 673.24 | 4 455.10 | -5 461.97 | 5 432.32 | 10 249.64 |
| Income taxes | - 588.50 | - 981.22 | -37.43 | -2 321.95 | |
| Net earnings | 2 084.74 | 3 473.87 | -5 461.97 | 5 394.89 | 7 927.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 905.63 | 39 107.54 | 36.17 | 35.47 | 34.68 |
| Long term receivables total | 8 905.63 | 39 107.54 | 36.17 | 35.47 | 34.68 |
| Inventories total | |||||
| Current other receivables | 12 061.05 | 250.78 | 263.38 | ||
| Current deferred tax assets | 370.72 | 191.08 | |||
| Short term receivables total | 12 061.05 | 250.78 | 634.09 | 191.08 | |
| Other current investments | 32 782.83 | 38 207.31 | 48 459.79 | ||
| Cash and bank deposits | 2 031.06 | 1 845.31 | 579.73 | 625.91 | |
| Cash and cash equivalents | 2 031.06 | 1 845.31 | 32 782.83 | 38 787.04 | 49 085.70 |
| Balance sheet total (assets) | 22 997.74 | 40 952.86 | 33 069.77 | 39 456.61 | 49 311.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18 018.12 | 20 102.87 | 23 576.74 | 18 114.77 | 23 509.66 |
| Profit of the financial year | 2 084.74 | 3 473.87 | -5 461.97 | 5 394.89 | 7 927.69 |
| Shareholders equity total | 20 152.87 | 23 626.74 | 18 164.77 | 23 559.66 | 31 487.35 |
| Non-current deferred tax liabilities | 2 145.81 | ||||
| Non-current liabilities total | 2 145.81 | ||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 16.80 | 12.50 | 7.88 | ||
| Short-term deferred tax liabilities | 842.65 | 1 097.75 | 651.13 | ||
| Other non-interest bearing current liabilities | 2 002.23 | 16 228.37 | 14 236.30 | 15 884.44 | 15 670.42 |
| Current liabilities total | 2 844.88 | 17 326.12 | 14 905.00 | 15 896.94 | 15 678.29 |
| Balance sheet total (liabilities) | 22 997.74 | 40 952.86 | 33 069.77 | 39 456.61 | 49 311.46 |
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