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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.48 | - 123.91 | -99.47 | - 114.30 | -59.00 |
| EBIT | -49.48 | - 123.91 | -99.47 | - 114.30 | -59.00 |
| Other financial income | 242.22 | 211.91 | 484.15 | 1 610.82 | 809.82 |
| Other financial expenses | - 215.91 | - 582.65 | - 392.13 | -1 121.44 | 3 618.65 |
| Net income from associates (fin.) | -2 364.10 | 12 127.75 | 6 358.34 | 9 270.47 | -5 640.17 |
| Pre-tax profit | -2 387.28 | 11 633.10 | 6 350.89 | 9 645.54 | -1 270.70 |
| Income taxes | - 190.87 | - 109.22 | 54.79 | - 305.17 | 26.52 |
| Net earnings | -2 578.14 | 11 523.88 | 6 405.68 | 9 340.37 | -1 244.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 975.00 | 975.00 | |||
| Tangible assets total | 975.00 | 975.00 | |||
| Holdings in group member companies | 259.32 | 7 131.58 | 16 292.55 | 10 886.27 | |
| Participating interests | 1 046.96 | 1 677.57 | 1 577.82 | 85.37 | 1 291.31 |
| Investments total | 1 046.96 | 1 936.89 | 8 709.39 | 16 377.92 | 12 177.58 |
| Non-curr. owed by group member comp. | 8 003.84 | 2 285.85 | |||
| Non-curr. owed by particip. interest comp. | 3 696.09 | 5 681.15 | 19 323.12 | ||
| Long term receivables total | 3 696.09 | 13 684.99 | 21 608.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 766.48 | 18 668.42 | 10 747.57 | 113.25 | 3 440.35 |
| Current owed by particip. interest comp. | 1 954.88 | 4 929.76 | 578.07 | 14.12 | 1 964.29 |
| Current other receivables | 676.79 | 705.71 | 520.71 | ||
| Current deferred tax assets | 196.10 | 2 520.07 | 1 887.92 | 2 215.71 | 1 170.45 |
| Short term receivables total | 5 917.45 | 26 795.03 | 13 213.57 | 3 048.80 | 7 095.81 |
| Other current investments | 469.82 | 5 788.12 | 1 508.65 | ||
| Cash and bank deposits | 1 471.32 | 1 203.24 | 155.44 | 3 971.96 | 3 327.84 |
| Cash and cash equivalents | 1 471.32 | 1 203.24 | 625.25 | 9 760.07 | 4 836.49 |
| Balance sheet total (assets) | 8 435.73 | 29 935.16 | 26 244.31 | 43 846.77 | 46 693.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 5 001.37 | 14 132.18 | 1 723.24 | ||
| Retained earnings | 906.07 | -1 728.57 | 4 736.74 | 2 011.61 | 23 760.93 |
| Profit of the financial year | -2 578.14 | 11 523.88 | 6 405.68 | 9 340.37 | -1 244.18 |
| Shareholders equity total | -1 592.07 | 9 931.81 | 16 280.99 | 25 564.16 | 24 319.98 |
| Provisions | 9.89 | 65.81 | 189.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.27 | 1 015.00 | 65.00 | ||
| Current owed to participating | 9 794.18 | 1 656.14 | 7 481.08 | 3 962.00 | 10 597.61 |
| Current owed to group member | 13 665.73 | 9 270.24 | 11 085.78 | ||
| Short-term deferred tax liabilities | 203.62 | 2 559.36 | 1 787.76 | 2 002.78 | 427.94 |
| Other non-interest bearing current liabilities | 30.00 | 2 122.12 | 635.31 | 1 966.78 | 8.49 |
| Current liabilities total | 10 027.80 | 20 003.35 | 9 953.43 | 18 216.80 | 22 184.82 |
| Balance sheet total (liabilities) | 8 435.73 | 29 935.16 | 26 244.31 | 43 846.77 | 46 693.84 |
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