JJ HOLDING KARLSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 31057264
Læskovvej 68, 4632 Bjæverskov
camillawalzack@hotmail.com
tel: 60156864
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | ||||
| Gross profit | -4.75 | ||||
| Other operating expenses | -4.75 | -4.88 | -5.06 | -39.69 | |
| EBIT | -4.75 | -4.75 | -4.88 | -5.06 | -39.69 |
| Other financial income | 155.60 | 266.05 | 128.44 | 238.09 | 122.81 |
| Other financial expenses | - 230.53 | -3.47 | -53.59 | -7.86 | - 190.70 |
| Income from other inv. held as non-curr. assets | -50.54 | 883.63 | 360.88 | 202.74 | - 190.87 |
| Pre-tax profit | - 130.22 | 1 141.45 | 430.84 | 427.91 | - 298.44 |
| Income taxes | 8.01 | -52.44 | -15.06 | -49.53 | |
| Net earnings | - 122.21 | 1 089.01 | 415.79 | 378.38 | - 298.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 495.00 | 2 378.63 | 1 939.51 | 1 842.25 | 1 651.38 |
| Investments total | 1 495.00 | 2 378.63 | 1 939.51 | 1 842.25 | 1 651.38 |
| Non-current loans receivable | 1 604.41 | 1 798.18 | 1 747.96 | 1 868.74 | |
| Long term receivables total | 1 604.41 | 1 798.18 | 1 747.96 | 1 868.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.62 | 764.11 | 1 296.32 | 1 313.36 | 1 352.58 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 84.47 | 18.81 | |||
| Short term receivables total | 599.08 | 764.11 | 1 315.14 | 1 313.36 | 1 379.58 |
| Cash and bank deposits | 734.81 | 602.38 | 681.63 | 804.97 | 2 363.30 |
| Cash and cash equivalents | 734.81 | 602.38 | 681.63 | 804.97 | 2 363.30 |
| Balance sheet total (assets) | 4 433.30 | 5 543.30 | 5 684.23 | 5 829.32 | 5 394.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Other reserves | 641.93 | 202.81 | 5.55 | - 100.00 | |
| Retained earnings | 4 372.26 | 3 408.12 | 4 736.26 | 5 149.31 | 5 533.23 |
| Profit of the financial year | - 122.21 | 1 089.01 | 415.79 | 378.38 | - 298.44 |
| Shareholders equity total | 4 429.05 | 5 464.07 | 5 679.85 | 5 758.23 | 5 359.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.38 | 4.38 | 7.75 |
| Short-term deferred tax liabilities | 74.98 | 66.72 | 26.72 | ||
| Current liabilities total | 4.25 | 79.23 | 4.38 | 71.09 | 34.47 |
| Balance sheet total (liabilities) | 4 433.30 | 5 543.30 | 5 684.23 | 5 829.32 | 5 394.26 |
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