JJJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39728672
Poppelgangen 14, 3400 Hillerød
jr@aois.dk
tel: 41202010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.07 | -2.50 | -7.50 |
| EBIT | -12.07 | -2.50 | -7.50 |
| Other financial income | 8.16 | ||
| Other financial expenses | -4.06 | -4.58 | |
| Net income from associates (fin.) | 200.00 | ||
| Pre-tax profit | 187.93 | -6.56 | -3.92 |
| Income taxes | 1.24 | 0.55 | 0.76 |
| Net earnings | 189.17 | -6.01 | -3.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 0.00 | 0.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 0.00 | 0.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.04 | 220.97 | 113.76 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.24 | 0.55 | 105.38 | ||
| Short term receivables total | 208.28 | 221.52 | 219.15 | ||
| Other current investments | 0.01 | ||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 0.01 | 0.01 | 233.28 | 246.53 | 244.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -39.99 | 90.28 | 84.27 | ||
| Profit of the financial year | 189.17 | -6.01 | -3.16 | ||
| Shareholders equity total | 0.01 | 0.01 | 189.18 | 183.17 | 121.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.65 | ||
| Short-term deferred tax liabilities | 39.10 | ||||
| Other non-interest bearing current liabilities | 58.35 | 117.39 | |||
| Current liabilities total | 44.10 | 63.35 | 123.04 | ||
| Balance sheet total (liabilities) | 0.01 | 0.01 | 233.28 | 246.53 | 244.15 |
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