JI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188783
Ølsemagle Kirkevej 85, 4600 Køge
ji@total-plan.dk
tel: 31103818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.63 | 32.85 | 72.89 | -72.86 | 179.94 |
| External services | -6.12 | -11.00 | -12.44 | -7.50 | -8.47 |
| Gross profit | 160.50 | 21.85 | 60.45 | -80.36 | 171.47 |
| EBIT | 160.50 | 21.85 | 60.45 | -80.36 | 171.47 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.34 | -2.84 | -3.24 | -0.74 | -0.28 |
| Pre-tax profit | 160.30 | 19.01 | 57.22 | -81.10 | 171.19 |
| Income taxes | 1.40 | 1.48 | 2.75 | 1.66 | -1.66 |
| Net earnings | 161.70 | 20.49 | 59.97 | -79.45 | 169.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.36 | 85.21 | 158.10 | 165.18 | |
| Investments total | 202.36 | 85.21 | 158.10 | 165.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.49 | 75.26 | 17.16 | 52.97 | 20.94 |
| Current deferred tax assets | 47.53 | 1.68 | 24.68 | 9.66 | 10.16 |
| Short term receivables total | 51.02 | 76.94 | 41.84 | 62.62 | 31.10 |
| Cash and bank deposits | 22.74 | 1.70 | |||
| Cash and cash equivalents | 22.74 | 1.70 | |||
| Balance sheet total (assets) | 253.38 | 184.88 | 201.63 | 62.62 | 196.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 23.00 | 61.00 | ||
| Other reserves | 82.36 | 80.21 | 153.10 | 85.18 | |
| Retained earnings | - 153.56 | 10.28 | - 127.12 | 58.95 | - 166.68 |
| Profit of the financial year | 161.70 | 20.49 | 59.97 | -79.45 | 169.53 |
| Shareholders equity total | 195.49 | 115.98 | 148.95 | 19.50 | 189.03 |
| Provisions | 14.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.49 | |||
| Current trade creditors | 4.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 46.13 | 48.30 | 8.25 | 0.16 | |
| Other non-interest bearing current liabilities | 7.76 | 15.11 | 38.94 | 22.37 | 1.10 |
| Current liabilities total | 57.89 | 68.91 | 52.69 | 28.36 | 7.25 |
| Balance sheet total (liabilities) | 253.38 | 184.88 | 201.63 | 62.62 | 196.28 |
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