JAYJAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871840
Vesterskovvej 15, 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.56 | ||||
| Gross profit | -1.25 | -1.25 | -1.56 | ||
| EBIT | -1.25 | -1.25 | -1.56 | ||
| Other financial income | 6.87 | 7.65 | 7.78 | 7.97 | 8.16 |
| Other financial expenses | -0.03 | -0.00 | |||
| Pre-tax profit | 5.59 | 6.40 | 6.21 | 7.97 | 8.16 |
| Income taxes | -1.24 | -1.41 | -1.75 | -1.79 | |
| Net earnings | 4.35 | 4.99 | 6.21 | 6.22 | 6.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.05 | 259.26 | 265.63 | 272.20 | 278.65 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 252.05 | 259.26 | 265.63 | 272.20 | 278.65 |
| Cash and bank deposits | 4.05 | 2.00 | 0.44 | 0.44 | 0.43 |
| Cash and cash equivalents | 4.05 | 2.00 | 0.44 | 0.44 | 0.43 |
| Balance sheet total (assets) | 256.11 | 261.27 | 266.07 | 272.64 | 279.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.27 | 128.62 | 132.25 | 138.42 | 144.67 |
| Profit of the financial year | 4.35 | 4.99 | 6.21 | 6.22 | 6.37 |
| Shareholders equity total | 253.62 | 258.61 | 263.46 | 269.63 | 276.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 1.24 | 1.41 | 1.37 | 1.75 | 1.79 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 2.49 | 2.66 | 2.62 | 3.00 | 3.04 |
| Balance sheet total (liabilities) | 256.11 | 261.27 | 266.07 | 272.64 | 279.08 |
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