JJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27094538
Smedeskovvej 81, 8464 Galten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 753.23 | 8 363.56 | |||
| External services | -9.23 | -11.58 | -32.85 | -10.99 | |
| Gross profit | -8.25 | 2 744.00 | 8 351.98 | -32.85 | -10.99 |
| EBIT | -8.25 | 2 744.00 | 8 351.98 | -32.85 | -10.99 |
| Other financial income | 60.01 | 86.25 | 4.46 | ||
| Other financial expenses | -0.55 | -26.66 | -3.83 | -4.08 | |
| Net income from associates (fin.) | 1 837.16 | ||||
| Pre-tax profit | 1 828.36 | 2 744.00 | 8 385.33 | 49.57 | -10.61 |
| Income taxes | - 122.13 | - 190.04 | -1 055.95 | -10.90 | |
| Net earnings | 1 706.23 | 2 553.96 | 7 329.38 | 38.66 | -10.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 404.48 | 11 246.71 | |||
| Investments total | 10 404.48 | 11 246.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 011.10 | 548.90 | |||
| Current owed by particip. interest comp. | 936.00 | ||||
| Current other receivables | 1 911.00 | ||||
| Short term receivables total | 936.00 | 1 911.00 | 19 011.10 | 548.90 | |
| Cash and bank deposits | 101.99 | 92.76 | 615.79 | 714.11 | 534.04 |
| Cash and cash equivalents | 101.99 | 92.76 | 615.79 | 714.11 | 534.04 |
| Balance sheet total (assets) | 11 442.48 | 13 250.47 | 19 626.89 | 1 263.01 | 534.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 936.00 | 1 911.00 | 17 000.00 | 550.00 | 350.00 |
| Other reserves | 7 519.46 | 6 677.24 | |||
| Retained earnings | 705.50 | 1 342.96 | -6 425.85 | 353.53 | 42.20 |
| Profit of the financial year | 1 706.23 | 2 553.96 | 7 329.38 | 38.66 | -10.61 |
| Shareholders equity total | 10 992.19 | 12 610.15 | 18 028.53 | 1 067.20 | 506.59 |
| Provisions | 433.23 | 492.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | ||||
| Current owed to group member | 7.14 | 7.14 | 17.54 | ||
| Short-term deferred tax liabilities | 130.77 | 1 548.45 | 10.90 | ||
| Other non-interest bearing current liabilities | 9.91 | 9.91 | 9.91 | 184.91 | 9.91 |
| Current liabilities total | 17.05 | 147.82 | 1 598.36 | 195.82 | 27.45 |
| Balance sheet total (liabilities) | 11 442.48 | 13 250.47 | 19 626.89 | 1 263.01 | 534.04 |
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