JJAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237052
Ny Østergade 3, 1101 København K
jacob@aaes.dk
tel: 49131218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -83.09 | -13.51 | -15.29 | -99.96 |
| EBIT | -14.70 | -83.09 | -13.51 | -15.29 | -99.96 |
| Other financial income | 11.17 | 1.50 | 5.78 | 7.00 | |
| Other financial expenses | -14.14 | -48.25 | -26.07 | -8.65 | - 251.20 |
| Reduction non-current investment assets | - 155.90 | - 856.35 | - 851.95 | ||
| Net income from associates (fin.) | - 316.85 | -1 026.87 | - 958.06 | -14.69 | |
| Pre-tax profit | - 490.42 | -2 014.55 | -1 848.09 | -32.84 | - 344.17 |
| Net earnings | - 490.42 | -2 014.55 | -1 848.09 | -32.84 | - 344.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 843.09 | 937.77 | 6 780.00 | 6 456.00 | 6 809.39 |
| Investments total | 1 843.09 | 937.77 | 6 780.00 | 6 456.00 | 6 809.39 |
| Non-current loans receivable | 1 708.30 | 851.95 | |||
| Long term receivables total | 1 708.30 | 851.95 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 1 282.40 | 1 185.91 | 1 948.05 | 1 298.30 | 1 219.80 |
| Short term receivables total | 1 282.40 | 1 185.91 | 2 148.05 | 1 298.30 | 1 219.80 |
| Other current investments | 263.60 | 4.18 | |||
| Cash and bank deposits | 0.30 | 1.54 | 0.87 | 145.88 | 11.63 |
| Cash and cash equivalents | 0.30 | 1.54 | 0.87 | 409.49 | 15.81 |
| Balance sheet total (assets) | 4 834.09 | 2 977.18 | 8 928.92 | 8 163.79 | 8 045.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 984.49 | 5 701.56 | 6 054.95 | ||
| Other reserves | 2 152.91 | 188.94 | |||
| Retained earnings | 2 684.14 | 4 157.69 | 2 332.08 | 792.92 | 760.07 |
| Profit of the financial year | - 490.42 | -2 014.55 | -1 848.09 | -32.84 | - 344.17 |
| Shareholders equity total | 4 471.63 | 2 457.08 | 6 593.48 | 6 586.63 | 6 595.86 |
| Provisions | 107.42 | 23.25 | 41.92 | 36.64 | 36.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 15.80 | 19.50 | 19.55 | 19.55 | 8.00 |
| Current owed to participating | 2 250.00 | ||||
| Current owed to group member | 19.51 | 1 501.00 | 1 334.52 | ||
| Other non-interest bearing current liabilities | 239.11 | 457.84 | 23.97 | 19.97 | 69.99 |
| Current liabilities total | 255.04 | 496.85 | 2 293.52 | 1 540.52 | 1 412.51 |
| Balance sheet total (liabilities) | 4 834.09 | 2 977.18 | 8 928.92 | 8 163.79 | 8 045.01 |
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