JJ34 ApS — Credit Rating and Financial Key Figures
CVR number: 39114534
Liljevænget 3, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -5.63 | -4.69 | -4.38 | -6.47 |
| EBIT | -8.68 | -5.63 | -4.69 | -4.38 | -6.47 |
| Other financial income | 2.29 | 37.58 | 40.97 | ||
| Other financial expenses | -4.97 | -1.95 | -1.11 | -0.86 | -2.47 |
| Net income from associates (fin.) | 1 228.37 | 1 380.47 | 2 170.60 | 4 146.66 | 5 761.35 |
| Pre-tax profit | 1 214.72 | 1 372.89 | 2 167.10 | 4 179.00 | 5 793.39 |
| Income taxes | -6.69 | ||||
| Net earnings | 1 214.72 | 1 372.89 | 2 167.10 | 4 179.00 | 5 786.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 933.73 | 2 814.20 | 4 859.80 | 8 273.07 | 13 054.42 |
| Investments total | 1 933.73 | 2 814.20 | 4 859.80 | 8 273.07 | 13 054.42 |
| Non-curr. owed by particip. interest comp. | 873.97 | ||||
| Long term receivables total | 873.97 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.29 | 910.50 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 127.29 | 910.50 | 0.01 | ||
| Cash and bank deposits | 213.07 | 91.62 | 0.82 | 913.86 | |
| Cash and cash equivalents | 213.07 | 91.62 | 0.82 | 913.86 | |
| Balance sheet total (assets) | 1 933.73 | 3 027.28 | 5 078.72 | 9 184.39 | 14 842.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 116.65 | 2 497.12 | 6 588.32 | 6 955.99 | 12 717.34 |
| Retained earnings | - 857.61 | -1 137.76 | -3 973.87 | -2 279.83 | -3 997.18 |
| Profit of the financial year | 1 214.72 | 1 372.89 | 2 167.10 | 4 179.00 | 5 786.69 |
| Shareholders equity total | 1 761.76 | 3 021.65 | 5 074.35 | 9 152.16 | 14 816.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.82 | ||||
| Current trade creditors | 5.63 | 4.38 | 4.38 | 6.34 | |
| Current owed to participating | 23.53 | ||||
| Current owed to group member | 27.86 | 12.38 | |||
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 171.97 | 5.63 | 4.38 | 32.23 | 25.42 |
| Balance sheet total (liabilities) | 1 933.73 | 3 027.28 | 5 078.72 | 9 184.39 | 14 842.27 |
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