J.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158753
Storegade 45, 7330 Brande
j@jiver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.34 | - 313.97 | - 173.67 | - 129.52 | - 150.19 |
| Employee benefit expenses | -10.00 | -10.00 | -20.00 | -10.00 | |
| EBIT | - 285.34 | - 323.97 | - 173.67 | - 149.52 | - 160.19 |
| Other financial income | 10 514.55 | 4 545.12 | 16 574.58 | 4 701.92 | 18 469.79 |
| Other financial expenses | -1 629.66 | -12.20 | -6.25 | -12 992.07 | |
| Pre-tax profit | 8 599.55 | 4 208.95 | 16 394.65 | -8 439.67 | 18 309.60 |
| Income taxes | -1 929.42 | - 938.78 | -3 606.81 | 1 862.71 | -4 013.37 |
| Net earnings | 6 670.13 | 3 270.17 | 12 787.84 | -6 576.96 | 14 296.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 718.31 | 936.85 | 909.12 | 135.05 | 50.00 |
| Current deferred tax assets | 3 000.84 | ||||
| Short term receivables total | 718.31 | 936.85 | 909.12 | 3 135.89 | 50.00 |
| Other current investments | 104 800.86 | 107 426.74 | 118 580.61 | 113 598.75 | 140 663.00 |
| Cash and bank deposits | 27 703.99 | 27 933.21 | 31 052.64 | 25 216.81 | 16 802.53 |
| Cash and cash equivalents | 132 504.84 | 135 359.96 | 149 633.24 | 138 815.57 | 157 465.53 |
| Balance sheet total (assets) | 133 223.15 | 136 296.81 | 150 542.37 | 141 951.46 | 157 515.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 125 558.23 | 132 228.36 | 135 498.52 | 148 286.37 | 136 709.41 |
| Profit of the financial year | 6 670.13 | 3 270.17 | 12 787.84 | -6 576.96 | 14 296.23 |
| Shareholders equity total | 132 353.36 | 135 623.52 | 148 411.37 | 141 834.41 | 156 130.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.43 | 40.00 | 40.00 | 50.00 | 75.00 |
| Current owed to participating | 12.76 | 98.43 | 47.44 | 50.60 | |
| Short-term deferred tax liabilities | 796.75 | 613.80 | 1 986.74 | 1 252.46 | |
| Other non-interest bearing current liabilities | 5.62 | 6.72 | 5.83 | 19.61 | 6.83 |
| Current liabilities total | 869.79 | 673.28 | 2 131.00 | 117.05 | 1 384.90 |
| Balance sheet total (liabilities) | 133 223.15 | 136 296.81 | 150 542.37 | 141 951.46 | 157 515.53 |
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