J. J. Kapital af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39235846
Engdraget 9, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -27.12 | -8.38 | -48.75 |
| EBIT | -6.25 | -6.25 | -27.12 | -8.38 | -48.75 |
| Other financial income | 337.46 | 2 191.78 | 670.12 | 1 923.19 | 4 822.65 |
| Other financial expenses | - 961.59 | - 980.03 | -2 614.61 | - 775.78 | -1 428.50 |
| Net income from associates (fin.) | 839.91 | 1 703.10 | 1 524.10 | 1 482.94 | 3 839.87 |
| Pre-tax profit | 209.52 | 2 908.60 | - 447.50 | 2 621.97 | 7 185.27 |
| Income taxes | 150.86 | - 316.31 | 249.98 | - 389.62 | - 835.64 |
| Net earnings | 360.39 | 2 592.30 | - 197.53 | 2 232.35 | 6 349.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 312.81 | 26 878.56 | 23 855.34 | 23 647.99 | 24 894.52 |
| Participating interests | 5 175.59 | 5 318.24 | 5 234.91 | 4 919.09 | |
| Investments total | 26 312.81 | 32 054.16 | 29 173.58 | 28 882.90 | 29 813.61 |
| Non-curr. owed by group member comp. | 657.51 | 584.39 | 664.68 | 691.76 | 720.61 |
| Non-curr. owed by particip. interest comp. | 1 646.53 | 1 234.50 | 74.65 | 71.51 | |
| Non-current loans receivable | 15 789.80 | 18 782.64 | 16 277.17 | 18 540.37 | 29 206.72 |
| Long term receivables total | 18 093.84 | 20 601.52 | 17 016.49 | 19 303.63 | 29 927.33 |
| Inventories total | |||||
| Current other receivables | 808.25 | 643.05 | 522.66 | 402.26 | 456.87 |
| Current deferred tax assets | 216.19 | 313.69 | |||
| Short term receivables total | 1 024.44 | 643.05 | 836.35 | 402.26 | 456.87 |
| Cash and bank deposits | 14 692.81 | 8 027.01 | 10 027.42 | 9 616.27 | 3 517.50 |
| Cash and cash equivalents | 14 692.81 | 8 027.01 | 10 027.42 | 9 616.27 | 3 517.50 |
| Balance sheet total (assets) | 60 123.90 | 61 325.74 | 57 053.83 | 58 205.07 | 63 715.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 53.80 | 500.00 | 2 000.00 | 1 000.00 | 60.00 |
| Other reserves | 20 388.40 | 20 954.15 | 19 201.56 | 18 910.89 | 19 999.96 |
| Retained earnings | 18 046.67 | 14 991.32 | 17 136.20 | 16 229.34 | 17 312.62 |
| Profit of the financial year | 360.39 | 2 592.30 | - 197.53 | 2 232.35 | 6 349.63 |
| Shareholders equity total | 38 949.26 | 39 137.76 | 38 240.23 | 38 472.58 | 43 822.21 |
| Non-current owed to group member | 21 130.50 | 21 996.24 | 18 801.10 | 19 567.09 | 18 833.61 |
| Non-current liabilities total | 21 130.50 | 21 996.24 | 18 801.10 | 19 567.09 | 18 833.61 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 179.24 | 152.90 | 1 046.98 | ||
| Other non-interest bearing current liabilities | 31.64 | ||||
| Current liabilities total | 44.14 | 191.74 | 12.50 | 165.40 | 1 059.48 |
| Balance sheet total (liabilities) | 60 123.90 | 61 325.74 | 57 053.83 | 58 205.07 | 63 715.31 |
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.