JJ INVEST AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27418112
Ved Hjortekæret 8, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.86 | -18.73 | -36.83 | -19.05 | -26.53 |
| EBIT | -26.86 | -18.73 | -36.83 | -19.05 | -26.53 |
| Other financial income | 270.35 | 202.31 | 547.35 | 106.67 | 188.62 |
| Other financial expenses | -0.18 | -3.11 | -6.76 | - 414.16 | |
| Net income from associates (fin.) | 621.29 | 600.41 | 107.07 | 4 459.48 | 2 932.60 |
| Pre-tax profit | 864.60 | 780.88 | 610.83 | 4 132.93 | 3 094.69 |
| Income taxes | -53.57 | -40.09 | - 110.99 | 5.22 | |
| Net earnings | 811.03 | 740.79 | 499.84 | 4 138.15 | 3 094.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 369.23 | 5 637.54 | 5 149.73 | 9 586.33 | 6 044.99 |
| Investments total | 5 369.23 | 5 637.54 | 5 149.73 | 9 586.33 | 6 044.99 |
| Non-curr. owed by particip. interest comp. | 991.26 | ||||
| Long term receivables total | 991.26 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 971.04 | |||
| Current deferred tax assets | 31.03 | 30.41 | |||
| Short term receivables total | 500.00 | 971.04 | 31.03 | 30.41 | |
| Other current investments | 2 189.68 | 2 312.73 | 2 350.86 | 1 999.17 | 328.51 |
| Cash and bank deposits | 222.50 | 431.86 | 1 639.80 | 430.53 | 3 887.12 |
| Cash and cash equivalents | 2 412.18 | 2 744.59 | 3 990.66 | 2 429.70 | 4 215.63 |
| Balance sheet total (assets) | 9 272.68 | 9 353.17 | 9 140.38 | 12 047.07 | 10 291.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | 1 000.00 | 1 500.00 | 700.00 |
| Other reserves | 5 306.73 | 5 575.04 | 5 087.23 | 9 523.83 | 5 982.49 |
| Retained earnings | 2 350.06 | 1 910.68 | 2 144.40 | -3 315.24 | - 309.68 |
| Profit of the financial year | 811.03 | 740.79 | 499.84 | 4 138.15 | 3 094.69 |
| Shareholders equity total | 9 092.82 | 9 251.51 | 8 856.47 | 11 971.75 | 9 592.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 143.28 | 82.94 | 182.94 | 71.32 | 694.53 |
| Short-term deferred tax liabilities | 32.58 | 14.72 | 96.98 | ||
| Current liabilities total | 179.86 | 101.66 | 283.92 | 75.32 | 698.53 |
| Balance sheet total (liabilities) | 9 272.68 | 9 353.17 | 9 140.38 | 12 047.07 | 10 291.03 |
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