JJAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33586876
Grævlingevænget 163, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -6.56 | -7.38 | -9.13 | -9.63 |
| EBIT | -9.31 | -6.56 | -7.38 | -9.13 | -9.63 |
| Other financial income | 352.62 | 850.11 | 68.36 | 396.19 | 390.12 |
| Other financial expenses | -5.69 | - 375.69 | -3.92 | -3.69 | |
| Net income from associates (fin.) | 21.76 | 50.25 | 17.43 | 54.49 | 41.34 |
| Pre-tax profit | 365.07 | 888.10 | - 297.27 | 437.64 | 418.15 |
| Income taxes | -75.53 | - 184.32 | 69.21 | -87.58 | -85.88 |
| Net earnings | 289.54 | 703.78 | - 228.06 | 350.06 | 332.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.02 | 284.27 | 301.70 | 356.19 | 397.53 |
| Investments total | 234.02 | 284.27 | 301.70 | 356.19 | 397.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.05 | 14.30 | 19.31 | 34.67 | |
| Current other receivables | 7.62 | 7.62 | 19.14 | ||
| Current deferred tax assets | 86.35 | 13.91 | |||
| Short term receivables total | 7.05 | 108.26 | 40.84 | 53.82 | |
| Other current investments | 1 705.09 | 2 063.11 | 1 764.58 | 2 480.82 | 2 488.72 |
| Cash and bank deposits | 558.12 | 936.35 | 803.05 | 458.57 | 788.50 |
| Cash and cash equivalents | 2 263.20 | 2 999.46 | 2 567.62 | 2 939.39 | 3 277.22 |
| Balance sheet total (assets) | 2 504.27 | 3 283.73 | 2 977.59 | 3 336.42 | 3 728.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 154.02 | 204.27 | 221.70 | 276.19 | 276.19 |
| Retained earnings | 1 972.05 | 2 211.35 | 2 897.70 | 2 615.15 | 2 965.21 |
| Profit of the financial year | 289.54 | 703.78 | - 228.06 | 350.06 | 332.27 |
| Shareholders equity total | 2 495.62 | 3 199.39 | 2 971.34 | 3 321.40 | 3 653.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.41 | 78.08 | 8.78 | 68.65 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8.66 | 84.33 | 6.25 | 15.03 | 74.90 |
| Balance sheet total (liabilities) | 2 504.27 | 3 283.73 | 2 977.59 | 3 336.42 | 3 728.57 |
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