JJ Granulat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39339242
Wegeners Have 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | |||
| Gross profit | -1.25 | -1.25 | -1.25 | -5.63 | -10.00 |
| EBIT | -1.25 | -1.25 | -1.25 | -5.63 | -10.00 |
| Other financial income | 15.84 | ||||
| Other financial expenses | -0.76 | -1.80 | -5.34 | -1.18 | |
| Net income from associates (fin.) | 150.87 | 196.31 | 581.13 | ||
| Pre-tax profit | 148.86 | 193.26 | 574.54 | -6.80 | 5.84 |
| Net earnings | 148.86 | 193.26 | 574.54 | -6.80 | 5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.56 | 193.87 | |||
| Investments total | 197.56 | 193.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 143.38 | 283.83 | 1 052.24 | 986.54 | 937.63 |
| Cash and cash equivalents | 143.38 | 283.83 | 1 052.24 | 986.54 | 937.63 |
| Balance sheet total (assets) | 340.94 | 477.70 | 1 052.24 | 986.54 | 937.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 97.47 | 90.73 | |||
| Retained earnings | 43.36 | 142.46 | 367.55 | 881.09 | 874.29 |
| Profit of the financial year | 148.86 | 193.26 | 574.54 | -6.80 | 5.84 |
| Shareholders equity total | 339.69 | 476.45 | 1 050.99 | 985.29 | 930.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 7.50 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 7.50 |
| Balance sheet total (liabilities) | 340.94 | 477.70 | 1 052.24 | 986.54 | 937.63 |
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