JJ75 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35859195
Brammersgade 39 B, 8000 Aarhus C
jorn.f.johansen@gmail.com
tel: 22527253
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 123.91-99.47- 114.30-59.00- 115.13
EBIT- 123.91-99.47- 114.30-59.00- 115.13
Other financial income211.91484.151 610.82809.821 478.50
Other financial expenses- 582.65- 392.13-1 121.443 618.65- 469.09
Net income from associates (fin.)12 127.756 358.349 270.47-5 640.176 721.77
Pre-tax profit11 633.106 350.899 645.54-1 270.707 616.05
Income taxes- 109.2254.79- 305.1726.52-51.94
Net earnings11 523.886 405.689 340.37-1 244.187 564.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment975.00975.00975.00
Tangible assets total975.00975.00975.00
Holdings in group member companies259.327 131.5816 292.5510 886.2711 260.41
Participating interests1 677.571 577.8285.371 291.318 487.78
Investments total1 936.898 709.3916 377.9212 177.5819 748.19
Non-curr. owed by group member comp.8 003.842 285.855 682.04
Non-curr. owed by particip. interest comp.3 696.095 681.1510 074.989 459.80
Non-current loans receivable1 286.82
Long term receivables total3 696.0913 684.9912 360.8316 428.66
Inventories total
Current amounts owed by group member comp.18 668.4210 747.57113.253 440.351 090.50
Current owed by particip. interest comp.4 929.76578.0714.1211 212.4212 626.14
Current other receivables676.79705.71520.71510.27
Current deferred tax assets2 520.071 887.922 215.711 170.45195.46
Short term receivables total26 795.0313 213.573 048.8016 343.9414 422.37
Other current investments469.825 788.121 508.653 058.58
Cash and bank deposits1 203.24155.443 971.963 328.2350.18
Cash and cash equivalents1 203.24625.259 760.074 836.883 108.76
Balance sheet total (assets)29 935.1626 244.3143 846.7746 694.2354 682.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.20
Other reserves5 001.3714 132.181 723.248 290.20
Retained earnings-1 728.574 736.742 011.6123 760.9315 949.78
Profit of the financial year11 523.886 405.689 340.37-1 244.187 564.11
Shareholders equity total9 931.8116 280.9925 564.1624 319.9831 884.09
Provisions9.8965.81189.0453.63
Non-current owed to group member8 523.79
Non-current liabilities total8 523.79
Current loans from credit institutions0.39496.34
Current trade creditors49.271 015.0065.0040.00
Current owed to participating1 656.147 481.083 962.0010 597.61
Current owed to group member13 665.739 270.2411 085.7813 480.84
Short-term deferred tax liabilities2 559.361 787.762 002.78427.94204.30
Other non-interest bearing current liabilities2 122.12635.311 966.788.49
Current liabilities total20 003.359 953.4318 216.8022 185.2114 221.48
Balance sheet total (liabilities)29 935.1626 244.3143 846.7746 694.2354 682.98
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