JJO Capital 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 38186329
Rørbækvej 1, Rørbæk 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.00 | - 115.00 | -43.00 | - 215.00 | -52.00 |
| Gross profit | -48.00 | - 115.00 | -43.00 | - 215.00 | -52.00 |
| EBIT | -48.00 | - 115.00 | -43.00 | - 215.00 | -52.00 |
| Other financial income | 367.00 | 269.00 | 283.00 | 515.00 | 800.00 |
| Other financial expenses | - 106.00 | -70.00 | - 116.00 | - 238.00 | -31.00 |
| Net income from associates (fin.) | 5 007.00 | 8 769.00 | 8 184.00 | 11 967.00 | -9 205.00 |
| Pre-tax profit | 5 220.00 | 8 853.00 | 8 308.00 | 12 029.00 | -8 488.00 |
| Income taxes | -47.00 | - 142.00 | -27.00 | -14.00 | - 141.00 |
| Net earnings | 5 173.00 | 8 711.00 | 8 281.00 | 12 015.00 | -8 629.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 250.00 | 101 917.00 | 112 109.00 | 113 053.00 | 172 850.00 |
| Investments total | 85 250.00 | 101 917.00 | 112 109.00 | 113 053.00 | 172 850.00 |
| Long term receivables total | |||||
| Other stocks | 4 870.00 | ||||
| Inventories total | 4 870.00 | ||||
| Current amounts owed by group member comp. | 11 572.00 | 11 832.00 | 35 991.00 | 12 575.00 | 14 282.00 |
| Current other receivables | 5 152.00 | 394.00 | 960.00 | 998.00 | -4 870.00 |
| Current deferred tax assets | 2 055.00 | 6 829.00 | 6 662.00 | 6 401.00 | |
| Short term receivables total | 16 724.00 | 14 281.00 | 43 780.00 | 20 235.00 | 15 813.00 |
| Cash and bank deposits | 33.00 | 12.00 | 4.00 | 14.00 | 5.00 |
| Cash and cash equivalents | 33.00 | 12.00 | 4.00 | 14.00 | 5.00 |
| Balance sheet total (assets) | 102 007.00 | 116 210.00 | 155 893.00 | 133 302.00 | 193 538.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 040.00 | 3 500.00 | 2 000.00 | 1 400.00 | |
| Other reserves | 20 678.00 | 21 622.00 | 81 419.00 | ||
| Retained earnings | 88 842.00 | 99 689.00 | 89 005.00 | 89 859.00 | 113 629.00 |
| Profit of the financial year | 5 173.00 | 8 711.00 | 8 281.00 | 12 015.00 | -8 629.00 |
| Shareholders equity total | 96 155.00 | 112 000.00 | 120 064.00 | 124 996.00 | 186 519.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.00 | 99.00 | 58.00 | 189.00 | 108.00 |
| Current owed to participating | 342.00 | 634.00 | 257.00 | 362.00 | 1 024.00 |
| Current owed to group member | 5 392.00 | 3 477.00 | 28 925.00 | 694.00 | |
| Short-term deferred tax liabilities | 49.00 | 6 589.00 | 7 061.00 | 5 887.00 | |
| Current liabilities total | 5 852.00 | 4 210.00 | 35 829.00 | 8 306.00 | 7 019.00 |
| Balance sheet total (liabilities) | 102 007.00 | 116 210.00 | 155 893.00 | 133 302.00 | 193 538.00 |
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