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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.85 | 72.89 | -72.86 | 179.94 | 339.98 |
| External services | -11.00 | -12.44 | -7.50 | -8.47 | -8.98 |
| Gross profit | 21.85 | 60.45 | -80.36 | 171.47 | 331.00 |
| EBIT | 21.85 | 60.45 | -80.36 | 171.47 | 331.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.84 | -3.24 | -0.74 | -0.28 | -0.96 |
| Pre-tax profit | 19.01 | 57.22 | -81.10 | 171.19 | 330.05 |
| Income taxes | 1.48 | 2.75 | 1.66 | -1.66 | 7.58 |
| Net earnings | 20.49 | 59.97 | -79.45 | 169.53 | 337.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.21 | 158.10 | 165.18 | 430.16 | |
| Investments total | 85.21 | 158.10 | 165.18 | 430.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.26 | 17.16 | 52.97 | 20.94 | 25.80 |
| Current deferred tax assets | 1.68 | 24.68 | 9.66 | 10.16 | 98.39 |
| Short term receivables total | 76.94 | 41.84 | 62.62 | 31.10 | 124.19 |
| Cash and bank deposits | 22.74 | 1.70 | 12.56 | ||
| Cash and cash equivalents | 22.74 | 1.70 | 12.56 | ||
| Balance sheet total (assets) | 184.88 | 201.63 | 62.62 | 196.28 | 566.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.00 | 61.00 | 135.00 | ||
| Other reserves | 80.21 | 153.10 | 160.18 | 285.16 | |
| Retained earnings | 10.28 | - 127.12 | 58.95 | - 241.68 | - 332.13 |
| Profit of the financial year | 20.49 | 59.97 | -79.45 | 169.53 | 337.63 |
| Shareholders equity total | 115.98 | 148.95 | 19.50 | 189.03 | 465.66 |
| Provisions | 14.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.49 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 48.30 | 8.25 | 0.16 | 92.36 | |
| Other non-interest bearing current liabilities | 15.11 | 38.94 | 22.37 | 1.10 | 3.39 |
| Current liabilities total | 68.91 | 52.69 | 28.36 | 7.25 | 101.25 |
| Balance sheet total (liabilities) | 184.88 | 201.63 | 62.62 | 196.28 | 566.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.