JJ Motzfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38694634
Tryggevældevej 127, 2700 Brønshøj
jacob@truegum.com
tel: 53568604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -16.13 | - 104.11 | -30.00 | -29.96 |
| EBIT | -3.25 | -16.13 | - 104.11 | -30.00 | -29.96 |
| Other financial income | 1.90 | 0.64 | 9.02 | 1 414.63 | 1 413.53 |
| Other financial expenses | -0.26 | - 897.42 | -7 051.76 | -76.13 | -92.76 |
| Reduction non-current investment assets | 1 161.82 | -1 589.81 | 323.82 | ||
| Income from other inv. held as non-curr. assets | 289.58 | 29 419.42 | 88.40 | 156.73 | 131.60 |
| Pre-tax profit | 287.97 | 28 506.51 | -8 220.27 | - 124.58 | 1 746.22 |
| Net earnings | 287.97 | 28 506.51 | -8 220.27 | - 124.58 | 1 746.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.79 | ||||
| Long term receivables total | 10.79 | ||||
| Inventories total | |||||
| Current other receivables | 39.92 | 8 750.42 | 7 517.09 | 4 610.42 | 1 192.76 |
| Current deferred tax assets | 0.92 | 0.97 | 0.74 | ||
| Short term receivables total | 39.92 | 8 750.42 | 7 518.00 | 4 611.39 | 1 193.50 |
| Other current investments | 8 926.49 | 13 334.99 | 15 664.77 | 20 521.53 | |
| Cash and bank deposits | 251.39 | 11 738.52 | 35.51 | 282.52 | 208.34 |
| Cash and cash equivalents | 251.39 | 20 665.02 | 13 370.49 | 15 947.29 | 20 729.86 |
| Balance sheet total (assets) | 302.09 | 29 415.44 | 20 888.50 | 20 558.68 | 21 923.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -99.49 | 74.08 | 28 462.78 | 20 120.51 | 19 860.93 |
| Profit of the financial year | 287.97 | 28 506.51 | -8 220.27 | - 124.58 | 1 746.22 |
| Shareholders equity total | 294.98 | 28 744.99 | 20 410.31 | 20 167.93 | 21 792.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.63 | 52.00 | ||
| Current owed to participating | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Other non-interest bearing current liabilities | 3.13 | 666.47 | 454.20 | 361.14 | 75.23 |
| Current liabilities total | 7.11 | 670.46 | 478.19 | 390.75 | 131.21 |
| Balance sheet total (liabilities) | 302.09 | 29 415.44 | 20 888.50 | 20 558.68 | 21 923.37 |
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