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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