JJ Holding, Hjerting ApS — Credit Rating and Financial Key Figures
CVR number: 28663196
Kronprinsensgade 65, 6700 Esbjerg
tel: 40206484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.90 | -68.61 | -46.01 | 18.83 | 75.49 |
| Total depreciation | -57.84 | -57.84 | -57.84 | -75.37 | - 127.49 |
| EBIT | - 131.74 | - 126.45 | - 103.85 | -56.54 | -52.00 |
| Other financial income | 54.73 | 33.75 | 62.46 | 85.55 | 107.94 |
| Other financial expenses | -12.11 | -9.46 | -7.87 | -1.65 | -3.24 |
| Net income from associates (fin.) | 568.46 | 776.19 | 2 307.66 | 268.36 | 796.08 |
| Pre-tax profit | 479.34 | 674.03 | 2 258.40 | 295.72 | 848.77 |
| Income taxes | 7.95 | 0.29 | -24.59 | -40.02 | |
| Net earnings | 479.34 | 681.98 | 2 258.69 | 271.13 | 808.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 891.65 | 833.81 | 775.97 | 2 544.10 | 3 007.39 |
| Tangible assets total | 891.65 | 833.81 | 775.97 | 2 544.10 | 3 007.39 |
| Holdings in group member companies | 566.06 | 84.16 | |||
| Participating interests | 929.64 | 2 484.27 | 1 221.66 | 1 490.02 | 1 445.10 |
| Investments total | 929.64 | 3 050.33 | 1 305.82 | 1 490.02 | 1 445.10 |
| Non-curr. owed by particip. interest comp. | 840.05 | 368.62 | 70.00 | ||
| Non-current other receivables | 1 050.00 | 967.81 | 591.15 | ||
| Long term receivables total | 840.05 | 368.62 | 1 120.00 | 967.81 | 591.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.43 | 34.99 | |||
| Current owed by particip. interest comp. | 770.60 | ||||
| Current deferred tax assets | 194.00 | 154.09 | 44.32 | ||
| Short term receivables total | 194.00 | 1 418.51 | 79.31 | 770.60 | |
| Other current investments | 2.80 | 4.07 | 5.81 | 6.12 | |
| Cash and bank deposits | 2 674.01 | 432.96 | 5 014.91 | 3 467.18 | 3 336.56 |
| Cash and cash equivalents | 2 676.81 | 437.04 | 5 014.91 | 3 472.98 | 3 342.68 |
| Balance sheet total (assets) | 5 532.15 | 6 108.30 | 8 296.01 | 8 474.91 | 9 156.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 879.64 | 1 627.54 | 643.32 | 867.52 | 802.60 |
| Retained earnings | 3 915.44 | 3 532.28 | 5 080.68 | 6 993.16 | 7 194.21 |
| Profit of the financial year | 479.34 | 681.98 | 2 258.69 | 271.13 | 808.75 |
| Shareholders equity total | 5 512.42 | 6 081.39 | 8 225.48 | 8 378.81 | 9 065.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.42 | 16.91 | 16.30 | 17.29 | 17.35 |
| Short-term deferred tax liabilities | 34.23 | 22.57 | 34.00 | ||
| Other non-interest bearing current liabilities | 0.31 | 10.00 | 46.23 | 30.00 | |
| Current liabilities total | 19.73 | 26.91 | 70.53 | 96.10 | 91.35 |
| Balance sheet total (liabilities) | 5 532.15 | 6 108.30 | 8 296.01 | 8 474.91 | 9 156.91 |
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