JJ INVEST, UGGERBY ApS — Credit Rating and Financial Key Figures
CVR number: 25637445
Skallerupvej 219, Sønderlev 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.00 | -2 786.00 | -3 878.00 | -2 129.00 | 2 958.84 |
| External services | -13.00 | -13.00 | -14.00 | -13.00 | -14.72 |
| Gross profit | 19.00 | -2 799.00 | -3 892.00 | -2 142.00 | 2 944.11 |
| EBIT | 19.00 | -2 799.00 | -3 892.00 | -2 142.00 | 2 944.11 |
| Other financial income | 41.00 | 44.00 | 46.00 | 48.00 | 49.22 |
| Other financial expenses | -2.00 | -1.00 | |||
| Reduction non-current investment assets | -2 620.00 | ||||
| Pre-tax profit | 60.00 | -2 755.00 | -3 848.00 | -4 714.00 | 2 992.33 |
| Income taxes | -6.00 | -7.00 | -7.00 | -8.00 | -7.60 |
| Net earnings | 54.00 | -2 762.00 | -3 855.00 | -4 722.00 | 2 984.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 338.00 | 2 552.00 | 3 323.00 | 1 194.00 | 1 532.14 |
| Investments total | 5 338.00 | 2 552.00 | 3 323.00 | 1 194.00 | 1 532.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.00 | 653.00 | 676.00 | 729.99 | |
| Short term receivables total | 627.00 | 653.00 | 676.00 | 729.99 | |
| Balance sheet total (assets) | 5 965.00 | 3 205.00 | 3 999.00 | 1 194.00 | 2 262.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 996.00 | 2 210.00 | 2 981.00 | 1 190.64 | |
| Retained earnings | 779.00 | 3 620.00 | 4 736.00 | 3 862.00 | -2 050.84 |
| Profit of the financial year | 54.00 | -2 762.00 | -3 855.00 | -4 722.00 | 2 984.73 |
| Shareholders equity total | 5 954.00 | 3 193.00 | 3 987.00 | - 735.00 | 2 249.53 |
| Provisions | 1 915.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 7.00 | 7.00 | 8.00 | 7.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| Current liabilities total | 11.00 | 12.00 | 12.00 | 14.00 | 12.60 |
| Balance sheet total (liabilities) | 5 965.00 | 3 205.00 | 3 999.00 | 1 194.00 | 2 262.13 |
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