JJ Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40117105
Christiansholms Tværvej 23, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -37.78 | -26.55 | -13.33 | -17.76 |
| EBIT | -8.13 | -37.78 | -26.55 | -13.33 | -17.76 |
| Other financial income | 2.43 | 0.35 | |||
| Other financial expenses | -72.97 | - 168.93 | - 781.57 | - 877.84 | - 256.49 |
| Reduction non-current investment assets | -2 057.04 | ||||
| Net income from associates (fin.) | 3.94 | - 590.05 | - 262.63 | ||
| Pre-tax profit | -81.09 | - 204.28 | - 803.83 | -1 481.22 | -2 593.92 |
| Net earnings | -81.09 | - 204.28 | - 803.83 | -1 481.22 | -2 593.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.00 | 892.80 | 892.80 | ||
| Investments total | 1 750.00 | 892.80 | 892.80 | ||
| Non-curr. owed by particip. interest comp. | 262.63 | 262.63 | |||
| Non-current loans receivable | 20 000.00 | 20 000.00 | 10 173.26 | 8 116.22 | |
| Long term receivables total | 20 262.63 | 20 262.63 | 10 173.26 | 8 116.22 | |
| Inventories total | |||||
| Current other receivables | 550.00 | 262.63 | |||
| Short term receivables total | 550.00 | 262.63 | |||
| Cash and bank deposits | 48.25 | 30.42 | 53.63 | 34.65 | 19.88 |
| Cash and cash equivalents | 48.25 | 30.42 | 53.63 | 34.65 | 19.88 |
| Balance sheet total (assets) | 1 798.25 | 21 735.85 | 21 209.06 | 10 470.54 | 8 136.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.19 | - 162.28 | - 366.56 | -1 170.39 | -2 651.62 |
| Profit of the financial year | -81.09 | - 204.28 | - 803.83 | -1 481.22 | -2 593.92 |
| Shareholders equity total | - 112.28 | - 316.56 | -1 120.39 | -2 601.61 | -5 195.54 |
| Non-current other liabilities | 1 750.00 | ||||
| Non-current deferred tax liabilities | 1 750.00 | ||||
| Non-current liabilities total | 1 750.00 | 1 750.00 | |||
| Current loans from credit institutions | 1 897.16 | 0.00 | |||
| Current trade creditors | 6.25 | 15.00 | 11.50 | 11.50 | 14.50 |
| Current owed to participating | 11 310.65 | 13 317.14 | |||
| Other non-interest bearing current liabilities | 7.13 | 20 287.41 | 20 567.96 | 1 750.00 | |
| Current liabilities total | 1 910.53 | 20 302.41 | 20 579.46 | 13 072.16 | 13 331.64 |
| Balance sheet total (liabilities) | 1 798.25 | 21 735.85 | 21 209.06 | 10 470.54 | 8 136.10 |
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