JJJ HOLDING, GÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 26092132
Bystedvænget 8 C, Gårslev 7080 Børkop
Ljjensen8c@gmail.com
tel: 75514147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.50 | -23.25 | -23.30 | -22.62 | -24.89 |
| Gross profit | -22.50 | -23.25 | -23.30 | -22.62 | -24.89 |
| EBIT | -22.50 | -23.25 | -23.30 | -22.62 | -24.89 |
| Other financial income | 252.79 | 91.32 | 164.47 | 105.72 | 96.00 |
| Other financial expenses | -0.16 | -0.19 | - 286.52 | -0.04 | |
| Pre-tax profit | 230.29 | 67.91 | 140.98 | - 203.42 | 71.07 |
| Income taxes | -10.67 | -4.54 | 44.75 | -65.00 | |
| Net earnings | 230.29 | 57.24 | 136.44 | - 158.66 | 6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.87 | 72.58 | 63.39 | 123.26 | 40.26 |
| Short term receivables total | 86.87 | 72.58 | 63.39 | 123.26 | 40.26 |
| Other current investments | 1 605.95 | 1 458.84 | 1 387.14 | 953.22 | 1 040.85 |
| Cash and bank deposits | 47.96 | 44.08 | 35.41 | 22.00 | 23.44 |
| Cash and cash equivalents | 1 653.91 | 1 502.92 | 1 422.55 | 975.22 | 1 064.29 |
| Balance sheet total (assets) | 1 740.78 | 1 575.50 | 1 485.94 | 1 098.48 | 1 104.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 244.00 | |
| Retained earnings | 776.72 | 781.01 | 609.45 | 745.89 | 343.23 |
| Profit of the financial year | 230.29 | 57.24 | 136.44 | - 158.66 | 6.07 |
| Shareholders equity total | 1 728.21 | 1 564.25 | 1 474.69 | 1 087.23 | 1 093.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 1.32 | ||||
| Current liabilities total | 12.57 | 11.25 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 1 740.78 | 1 575.50 | 1 485.94 | 1 098.48 | 1 104.55 |
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