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J. J. Kapital af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39235846
Engdraget 9, Strøby Egede 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-27.12-8.38-48.75- 327.46
EBIT-6.25-27.12-8.38-48.75- 327.46
Other financial income2 191.78670.121 923.194 822.65978.14
Other financial expenses- 980.03-2 614.61- 775.78-1 428.50-2 452.18
Net income from associates (fin.)1 703.101 524.101 482.943 839.871 418.64
Pre-tax profit2 908.60- 447.502 621.977 185.27- 382.86
Income taxes- 316.31249.98- 389.62- 835.64156.99
Net earnings2 592.30- 197.532 232.356 349.63- 225.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 878.5623 855.3423 647.9924 894.5224 766.54
Participating interests5 175.595 318.245 234.914 919.094 867.71
Investments total32 054.1629 173.5828 882.9029 813.6129 634.25
Non-curr. owed by group member comp.584.39664.68691.76720.6116.05
Non-curr. owed by particip. interest comp.1 234.5074.6571.51
Non-current loans receivable18 782.6416 277.1718 540.3729 206.7226 216.44
Long term receivables total20 601.5217 016.4919 303.6329 927.3326 232.49
Inventories total
Current other receivables643.05522.66402.26456.87456.54
Current deferred tax assets313.69500.44
Short term receivables total643.05836.35402.26456.87956.99
Cash and bank deposits8 027.0110 027.429 616.273 517.506 656.46
Cash and cash equivalents8 027.0110 027.429 616.273 517.506 656.46
Balance sheet total (assets)61 325.7457 053.8358 205.0763 715.3163 480.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased500.002 000.001 000.0060.00
Other reserves20 954.1519 201.5618 910.8919 999.9619 685.15
Retained earnings14 991.3217 136.2016 229.3417 312.6223 977.06
Profit of the financial year2 592.30- 197.532 232.356 349.63- 225.87
Shareholders equity total39 137.7638 240.2338 472.5843 822.2143 536.35
Non-current owed to group member21 996.2418 801.1019 567.0918 833.6119 924.34
Non-current liabilities total21 996.2418 801.1019 567.0918 833.6119 924.34
Current trade creditors12.5012.5012.5012.5019.50
Short-term deferred tax liabilities179.24152.901 046.98
Current liabilities total191.7412.50165.401 059.4819.50
Balance sheet total (liabilities)61 325.7457 053.8358 205.0763 715.3163 480.19
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