JJ CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28845774
Prins Buris Vej 75, Mejdal 7500 Holstebro
jan@jakobsen75.dk
tel: 23422628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.96 | -51.42 | - 289.57 | - 196.40 | - 145.53 |
| Employee benefit expenses | -12.58 | ||||
| Total depreciation | -5.10 | ||||
| EBIT | -3.14 | -38.84 | - 289.57 | - 196.40 | - 145.53 |
| Other financial income | 13 896.76 | 5 704.83 | 13 270.26 | 3 679.40 | 7 726.77 |
| Other financial expenses | - 162.31 | - 117.69 | -43.92 | -21 759.85 | -38.14 |
| Pre-tax profit | 13 731.30 | 5 548.30 | 12 936.77 | -18 276.84 | 7 543.10 |
| Income taxes | -2 560.36 | -1 240.63 | -2 854.21 | 51.17 | |
| Net earnings | 11 170.94 | 4 307.67 | 10 082.56 | -18 276.84 | 7 594.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | |||||
| Non-current loans receivable | 2 512.52 | 4 028.38 | 4 065.53 | ||
| Long term receivables total | 2 512.52 | 4 028.38 | 4 065.53 | ||
| Inventories total | |||||
| Current other receivables | 76.65 | 5.30 | |||
| Current deferred tax assets | 938.12 | 146.60 | |||
| Short term receivables total | 76.65 | 943.41 | 146.60 | ||
| Other current investments | 71 699.66 | 71 208.01 | 77 069.57 | 51 975.90 | 59 152.01 |
| Cash and bank deposits | 459.44 | 2 021.64 | 480.96 | 191.79 | 355.70 |
| Cash and cash equivalents | 72 159.10 | 73 229.66 | 77 550.52 | 52 167.69 | 59 507.70 |
| Balance sheet total (assets) | 73 409.10 | 74 479.66 | 81 389.70 | 58 389.48 | 64 969.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 188.25 | 8 000.00 | ||
| Other reserves | -4 070.45 | ||||
| Retained earnings | 57 982.99 | 69 153.93 | 69 461.60 | 75 355.90 | 49 079.06 |
| Profit of the financial year | 11 170.94 | 4 307.67 | 10 082.56 | -18 276.84 | 7 594.27 |
| Shareholders equity total | 71 278.93 | 73 586.60 | 79 669.15 | 57 321.86 | 64 798.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 994.74 | ||||
| Current owed to participating | 46.64 | 132.63 | |||
| Short-term deferred tax liabilities | 2 072.22 | 840.49 | 1 680.59 | ||
| Other non-interest bearing current liabilities | 57.94 | 52.57 | 39.95 | 26.24 | 38.87 |
| Current liabilities total | 2 130.17 | 893.06 | 1 720.54 | 1 067.62 | 171.51 |
| Balance sheet total (liabilities) | 73 409.10 | 74 479.66 | 81 389.70 | 58 389.48 | 64 969.83 |
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