JJJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10144620
Kalundborgvej 39 A, 4200 Slagelse
jjj@individualisterne.com
tel: 22865555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.41 | -4.62 | 21.89 | -9.10 | 29.72 |
| Employee benefit expenses | - 314.04 | - 126.16 | -0.16 | ||
| Reduction in value of non-current assets | - 250.00 | ||||
| EBIT | - 218.63 | - 130.78 | 21.73 | -9.10 | 29.72 |
| Other financial income | 490.32 | 1 504.84 | 40.75 | 26.58 | 64.18 |
| Other financial expenses | -15.39 | -35.75 | -1 240.59 | - 777.54 | - 496.22 |
| Net income from associates (fin.) | -13.34 | 3 012.50 | |||
| Pre-tax profit | 256.30 | 1 338.32 | -1 178.11 | - 773.40 | 2 610.17 |
| Income taxes | - 112.21 | - 299.07 | 258.22 | - 258.22 | 198.89 |
| Net earnings | 144.09 | 1 039.25 | - 919.89 | -1 031.62 | 2 809.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 217.50 | 217.50 | 217.50 | 217.50 | 217.50 |
| Tangible assets total | 217.50 | 217.50 | 217.50 | 217.50 | 217.50 |
| Participating interests | 45.00 | 45.00 | 58.34 | 5 045.00 | 5 045.00 |
| Investments total | 45.00 | 45.00 | 58.34 | 5 045.00 | 5 045.00 |
| Non-current loans receivable | 1 426.07 | 2 872.23 | 149.09 | 149.09 | 149.09 |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 1 446.07 | 2 892.23 | 169.09 | 149.09 | 149.09 |
| Inventories total | |||||
| Current trade debtors | 26.25 | 0.38 | |||
| Current owed by particip. interest comp. | 510.44 | 364.84 | |||
| Current other receivables | 1.02 | 7.73 | |||
| Current deferred tax assets | 274.76 | 35.02 | 12.82 | ||
| Short term receivables total | 537.72 | 365.21 | 282.48 | 35.02 | 12.82 |
| Other current investments | 1 510.76 | 1 312.79 | 1 191.63 | ||
| Cash and bank deposits | 22.78 | 0.01 | 0.00 | 2.10 | 278.58 |
| Cash and cash equivalents | 22.78 | 0.01 | 1 510.77 | 1 314.89 | 1 470.20 |
| Balance sheet total (assets) | 2 269.06 | 3 519.95 | 2 238.18 | 6 761.50 | 6 894.62 |
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 | 114.40 | 117.80 | 122.00 | 650.00 |
| Retained earnings | 1 493.66 | 1 523.36 | 2 445.21 | 1 403.31 | -1 496.31 |
| Profit of the financial year | 144.09 | 1 039.25 | - 919.89 | -1 031.62 | 2 809.06 |
| Shareholders equity total | 1 875.76 | 2 802.01 | 1 768.11 | 618.69 | 2 087.76 |
| Non-current loans from credit institutions | 31.73 | ||||
| Non-current liabilities total | 31.73 | ||||
| Current loans from credit institutions | 45.03 | 180.21 | 82.98 | 114.65 | |
| Advances received | 10.90 | ||||
| Current trade creditors | 18.00 | 10.00 | 13.50 | 13.50 | |
| Current owed to participating | 70.22 | 261.33 | 453.20 | 1 277.86 | |
| Short-term deferred tax liabilities | 74.19 | 303.88 | |||
| Other non-interest bearing current liabilities | 224.36 | 153.65 | 112.26 | 5 550.56 | 3 529.01 |
| Current liabilities total | 361.58 | 717.95 | 470.07 | 6 142.81 | 4 806.87 |
| Balance sheet total (liabilities) | 2 269.06 | 3 519.95 | 2 238.18 | 6 761.50 | 6 894.62 |
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