Ny JJT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39277549
Rosbæksvej 9, 2100 København Ø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.87 | - 190.84 | - 100.84 | -70.72 | - 957.49 |
| EBIT | -67.87 | - 190.84 | - 100.84 | -70.72 | - 957.49 |
| Other financial income | 1 541.20 | 1 230.95 | 3 090.71 | 1 663.09 | 3 092.28 |
| Other financial expenses | - 499.14 | -1 490.46 | -1 250.88 | -1 783.95 | -4 382.51 |
| Net income from associates (fin.) | 3 000.00 | 5 000.00 | -20.00 | ||
| Pre-tax profit | 3 974.18 | 4 549.65 | 1 738.98 | - 191.58 | -2 267.71 |
| Income taxes | - 182.11 | 169.59 | -76.16 | ||
| Net earnings | 3 792.07 | 4 719.24 | 1 662.82 | - 191.58 | -2 267.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
| Participating interests | 850.00 | 1 395.00 | 20.00 | 20.00 | |
| Investments total | 8 250.00 | 8 795.00 | 7 420.00 | 7 420.00 | 7 400.00 |
| Non-curr. owed by particip. interest comp. | 1 550.00 | 2 600.00 | 2 600.00 | ||
| Non-current loans receivable | 8 523.70 | 13 427.76 | 21 156.26 | 27 153.81 | 27 153.81 |
| Non-current other receivables | 1 693.00 | 1 693.00 | 1 664.50 | ||
| Long term receivables total | 8 523.70 | 14 977.76 | 25 449.26 | 31 446.81 | 28 818.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 24 528.37 | ||||
| Current other receivables | 292.16 | 206.27 | 2 467.08 | ||
| Current deferred tax assets | 169.59 | 121.84 | 319.83 | 349.38 | |
| Short term receivables total | 24 697.95 | 414.00 | 526.10 | 2 816.46 | |
| Other current investments | 13 369.89 | 16 175.27 | |||
| Cash and bank deposits | 15 253.01 | 256.48 | 2 656.51 | 2 246.92 | 1 467.97 |
| Cash and cash equivalents | 15 253.01 | 256.48 | 2 656.51 | 15 616.81 | 17 643.24 |
| Balance sheet total (assets) | 32 026.71 | 48 727.20 | 35 939.77 | 55 009.73 | 56 678.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 1 500.00 | |||
| Retained earnings | 13 291.23 | 17 083.30 | 21 802.54 | 23 465.36 | 21 773.77 |
| Profit of the financial year | 3 792.07 | 4 719.24 | 1 662.82 | - 191.58 | -2 267.71 |
| Shareholders equity total | 17 187.30 | 21 852.54 | 23 515.36 | 23 323.77 | 21 056.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.50 | |||
| Current owed to participating | 498.08 | 864.43 | 908.13 | 1 086.95 | 1 010.95 |
| Current owed to group member | 10 408.41 | 5 555.25 | 9 142.68 | 10 898.14 | 10 503.05 |
| Short-term deferred tax liabilities | 152.57 | 152.57 | |||
| Other non-interest bearing current liabilities | 3 780.35 | 20 302.41 | 2 373.60 | 19 675.87 | 24 095.45 |
| Current liabilities total | 14 839.41 | 26 874.66 | 12 424.41 | 31 685.95 | 35 621.95 |
| Balance sheet total (liabilities) | 32 026.71 | 48 727.20 | 35 939.77 | 55 009.73 | 56 678.01 |
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