J-Finansiering 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39339056
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -13.00 | -17.00 | -35.00 | 21.44 |
| EBIT | -16.00 | -13.00 | -17.00 | -35.00 | 21.44 |
| Other financial income | 141.00 | 136.00 | 127.00 | 129.00 | 201.50 |
| Other financial expenses | -89.00 | -88.00 | -73.00 | - 100.00 | - 252.13 |
| Pre-tax profit | 36.00 | 35.00 | 37.00 | -6.00 | -29.19 |
| Income taxes | -8.00 | -8.00 | -8.00 | 1.00 | 6.42 |
| Net earnings | 28.00 | 27.00 | 29.00 | -5.00 | -22.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 253.00 | 6 872.00 | 6 741.00 | 6 920.00 | 6 407.81 |
| Long term receivables total | 7 253.00 | 6 872.00 | 6 741.00 | 6 920.00 | 6 407.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.00 | 236.00 | 153.00 | 104.00 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 234.00 | 152.00 | 104.00 | 69.00 | 23.61 |
| Short term receivables total | 601.00 | 388.00 | 257.00 | 173.00 | 26.61 |
| Cash and bank deposits | 121.00 | 300.00 | 195.00 | 49.00 | 164.59 |
| Cash and cash equivalents | 121.00 | 300.00 | 195.00 | 49.00 | 164.59 |
| Balance sheet total (assets) | 7 975.00 | 7 560.00 | 7 193.00 | 7 142.00 | 6 599.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.00 | 39.00 | 66.00 | 94.00 | 89.19 |
| Profit of the financial year | 28.00 | 27.00 | 29.00 | -5.00 | -22.77 |
| Shareholders equity total | 119.00 | 146.00 | 175.00 | 169.00 | 146.42 |
| Provisions | 613.00 | 773.00 | 884.00 | 952.00 | 969.49 |
| Non-current loans from credit institutions | 5 668.00 | 4 917.00 | 4 155.00 | 3 387.00 | 2 625.61 |
| Non-current liabilities total | 5 668.00 | 4 917.00 | 4 155.00 | 3 387.00 | 2 625.61 |
| Current loans from credit institutions | 737.00 | 745.00 | 753.00 | 764.00 | 769.99 |
| Current trade creditors | 68.00 | 19.00 | |||
| Current owed to group member | 723.00 | 834.00 | 1 153.00 | 1 779.00 | 2 072.50 |
| Other non-interest bearing current liabilities | 47.00 | 126.00 | 73.00 | 91.00 | 15.00 |
| Current liabilities total | 1 575.00 | 1 724.00 | 1 979.00 | 2 634.00 | 2 857.50 |
| Balance sheet total (liabilities) | 7 975.00 | 7 560.00 | 7 193.00 | 7 142.00 | 6 599.01 |
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