JJ ASSETS ApS — Credit Rating and Financial Key Figures
CVR number: 10141656
Fyrrevang 12, 2830 Virum
john@vibildco.dk
tel: 60152021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.00 | 465.00 | 479.00 | 388.00 | 354.26 |
| EBIT | - 151.00 | 465.00 | 479.00 | 388.00 | 354.26 |
| Other financial income | 429.00 | 1 033.00 | 30.00 | 1 065.00 | 304.33 |
| Other financial expenses | -14.00 | -11.00 | - 596.00 | -9.00 | -35.79 |
| Net income from associates (fin.) | 1 100.00 | ||||
| Pre-tax profit | 264.00 | 1 487.00 | -87.00 | 1 444.00 | 1 722.80 |
| Income taxes | - 115.00 | - 408.00 | - 299.00 | - 144.80 | |
| Net earnings | 149.00 | 1 079.00 | -87.00 | 1 145.00 | 1 578.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.00 | 480.00 | 480.00 | 520.00 | 515.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 605.00 | 645.55 |
| Investments total | 580.00 | 580.00 | 580.00 | 1 125.00 | 1 160.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.00 | 300.00 | 398.00 | 441.51 | |
| Current other receivables | 117.00 | 170.00 | 136.00 | 120.00 | 149.66 |
| Short term receivables total | 479.00 | 470.00 | 534.00 | 120.00 | 591.17 |
| Other current investments | 1 926.00 | 2 717.00 | 2 448.00 | 3 496.00 | 3 662.37 |
| Cash and bank deposits | 118.00 | 340.00 | 62.00 | 19.00 | 129.51 |
| Cash and cash equivalents | 2 044.00 | 3 057.00 | 2 510.00 | 3 515.00 | 3 791.88 |
| Balance sheet total (assets) | 3 103.00 | 4 107.00 | 3 624.00 | 4 760.00 | 5 543.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 2 356.00 | 2 390.00 | 3 068.00 | 2 480.00 | 3 125.37 |
| Profit of the financial year | 149.00 | 1 079.00 | -87.00 | 1 145.00 | 1 578.00 |
| Shareholders equity total | 2 743.00 | 3 708.00 | 3 506.00 | 4 250.00 | 5 328.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.00 | 75.00 | |||
| Short-term deferred tax liabilities | 42.00 | 176.00 | 347.00 | 161.09 | |
| Other non-interest bearing current liabilities | 318.00 | 223.00 | 115.00 | 88.00 | 54.14 |
| Current liabilities total | 360.00 | 399.00 | 118.00 | 510.00 | 215.24 |
| Balance sheet total (liabilities) | 3 103.00 | 4 107.00 | 3 624.00 | 4 760.00 | 5 543.60 |
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