JI 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43795007
Hvidkildevej 14, Mejlby 9610 Nørager
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.47 | -31.00 | -26.82 |
EBIT | -6.47 | -31.00 | -26.82 |
Other financial income | 0.13 | 2.90 | 0.13 |
Other financial expenses | -0.23 | -18.53 | - 147.34 |
Net income from associates (fin.) | 21.94 | 219.25 | 134.46 |
Pre-tax profit | 15.37 | 172.63 | -39.58 |
Income taxes | 0.92 | 9.90 | 26.09 |
Net earnings | 16.29 | 182.53 | -13.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 891.88 | 5 091.50 | 5 801.87 |
Investments total | 4 891.88 | 5 091.50 | 5 801.87 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 25.86 | 37.60 | |
Current deferred tax assets | 917.44 | 1 323.06 | |
Short term receivables total | 25.86 | 955.05 | 1 323.06 |
Cash and bank deposits | 49.20 | 41.06 | 70.24 |
Cash and cash equivalents | 49.20 | 41.06 | 70.24 |
Balance sheet total (assets) | 4 966.95 | 6 087.61 | 7 195.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Other reserves | 210.14 | 370.49 | 1 080.86 |
Retained earnings | 4 560.72 | 4 416.66 | 4 485.07 |
Profit of the financial year | 16.29 | 182.53 | -13.49 |
Shareholders equity total | 4 886.05 | 5 009.68 | 5 592.44 |
Non-current owed to group member | 53.27 | 868.86 | 638.19 |
Non-current liabilities total | 53.27 | 868.86 | 638.19 |
Current trade creditors | 1.88 | 1.33 | 0.29 |
Current owed to participating | 51.41 | ||
Short-term deferred tax liabilities | 25.76 | ||
Other non-interest bearing current liabilities | 156.32 | 964.25 | |
Current liabilities total | 27.64 | 209.07 | 964.54 |
Balance sheet total (liabilities) | 4 966.95 | 6 087.61 | 7 195.17 |
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