JJ Investment ApS — Credit Rating and Financial Key Figures
CVR number: 32069223
Skolegade 5, 8000 Aarhus C
ps@financezealand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.43 | 166.70 | 397.48 | 16.35 | - 129.68 |
| Employee benefit expenses | -0.68 | ||||
| EBIT | -31.11 | 166.70 | 397.48 | 16.35 | - 129.68 |
| Other financial income | 0.00 | 1 769.32 | 5 051.65 | ||
| Other financial expenses | -86.84 | -31.52 | -6.40 | -3.42 | -1.75 |
| Net income from associates (fin.) | 3 592.01 | 9 327.53 | 12 647.41 | 15 492.86 | 750.00 |
| Pre-tax profit | 3 474.07 | 9 462.72 | 13 038.49 | 17 275.11 | 5 670.23 |
| Net earnings | 3 474.07 | 9 462.72 | 13 038.49 | 17 275.11 | 5 670.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.50 | 11 735.41 | 20 700.00 | 1 335.00 | |
| Participating interests | 3 041.33 | 3 814.68 | 10 500.00 | 2 145.00 | 4 650.90 |
| Investments total | 3 065.83 | 15 550.09 | 31 200.00 | 3 480.00 | 4 650.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.50 | 225.00 | |||
| Current amounts owed by group member comp. | 34 393.57 | 18 798.58 | |||
| Current owed by particip. interest comp. | 18 798.58 | ||||
| Prepayments and accrued income | 6.04 | 20.22 | 20.22 | 20.72 | |
| Current other receivables | 3.88 | 13.85 | |||
| Short term receivables total | 9.92 | 237.50 | 245.22 | 34 413.79 | 37 631.73 |
| Other current investments | 21.51 | ||||
| Cash and bank deposits | 444.98 | 229.27 | 671.43 | 6 686.06 | 7 956.21 |
| Cash and cash equivalents | 444.98 | 229.27 | 671.43 | 6 686.06 | 7 977.73 |
| Balance sheet total (assets) | 3 520.73 | 16 016.86 | 32 116.65 | 44 579.85 | 50 260.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 167.50 | 167.50 | 167.50 |
| Share premium account | 2 957.50 | 2 957.50 | 2 957.50 | ||
| Shares repurchased | 29 000.00 | ||||
| Other reserves | 11 710.91 | 20 673.00 | 1 308.00 | ||
| Retained earnings | -3 703.49 | -10 340.33 | -9 839.70 | 22 563.80 | 12 146.91 |
| Profit of the financial year | 3 474.07 | 9 462.72 | 13 038.49 | 17 275.11 | 5 670.23 |
| Shareholders equity total | - 104.41 | 10 958.30 | 26 996.80 | 44 271.91 | 49 942.13 |
| Non-current owed to group member | 1 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 1 000.00 | 5 000.00 | 5 000.00 | ||
| Current trade creditors | 0.09 | 0.10 | |||
| Current owed to participating | 276.02 | 278.12 | |||
| Current owed to group member | 2 610.05 | 10.00 | |||
| Other non-interest bearing current liabilities | 15.10 | 58.56 | 119.85 | 31.83 | 30.00 |
| Current liabilities total | 2 625.14 | 58.56 | 119.85 | 307.95 | 318.22 |
| Balance sheet total (liabilities) | 3 520.73 | 16 016.86 | 32 116.65 | 44 579.85 | 50 260.35 |
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