JI Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43411217
Drabæk Huse 47, 3450 Allerød
weinanji.work@gmail.com
tel: 91108093
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.20 | -0.60 |
| EBIT | -1.20 | -0.60 |
| Other financial income | 70.00 | |
| Other financial expenses | -2.88 | -1.13 |
| Pre-tax profit | -4.08 | 68.27 |
| Income taxes | 0.75 | 0.38 |
| Net earnings | -3.33 | 68.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 12.00 | 12.00 |
| Investments total | 52.00 | 52.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 48.00 | |
| Current other receivables | 0.30 | 0.00 |
| Current deferred tax assets | 14.84 | 127.45 |
| Short term receivables total | 63.14 | 127.45 |
| Cash and bank deposits | 2.79 | 71.30 |
| Cash and cash equivalents | 2.79 | 71.30 |
| Balance sheet total (assets) | 117.92 | 250.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | -63.33 | |
| Profit of the financial year | -3.33 | 68.65 |
| Shareholders equity total | 36.67 | 105.32 |
| Non-current liabilities total | ||
| Current owed to participating | 67.17 | 19.17 |
| Current owed to group member | 119.19 | |
| Short-term deferred tax liabilities | 14.09 | 7.07 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 81.25 | 145.44 |
| Balance sheet total (liabilities) | 117.92 | 250.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.