J J I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41338989
Oven Bæltet 26, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -7.19 | -9.79 | -9.33 | -8.56 |
| EBIT | -6.76 | -7.19 | -9.79 | -9.33 | -8.56 |
| Other financial expenses | -0.09 | -51.65 | -11.49 | ||
| Pre-tax profit | -6.85 | -7.19 | -61.44 | -20.82 | -8.56 |
| Net earnings | -6.85 | -7.19 | -61.44 | -20.82 | -8.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.07 | 338.07 | 331.41 | 331.41 | 331.41 |
| Investments total | 338.07 | 338.07 | 331.41 | 331.41 | 331.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.33 | 53.33 | |||
| Short term receivables total | 53.33 | 53.33 | |||
| Cash and bank deposits | 1.75 | 1.55 | 5.45 | 0.12 | 0.06 |
| Cash and cash equivalents | 1.75 | 1.55 | 5.45 | 0.12 | 0.06 |
| Balance sheet total (assets) | 393.15 | 392.96 | 336.86 | 331.53 | 331.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.85 | -20.71 | -82.14 | - 102.96 | |
| Profit of the financial year | -6.85 | -7.19 | -61.44 | -20.82 | -8.56 |
| Shareholders equity total | 33.15 | 25.96 | -42.14 | -62.96 | -71.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 360.00 | 367.00 | 379.00 | 394.49 | 402.99 |
| Current liabilities total | 360.00 | 367.00 | 379.00 | 394.49 | 402.99 |
| Balance sheet total (liabilities) | 393.15 | 392.96 | 336.86 | 331.53 | 331.46 |
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