JJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25663616
Saltværksvej 60, 2770 Kastrup
tel: 32504999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | -13.75 | -12.50 | -15.00 | 2 915.00 |
| EBIT | -12.83 | -13.75 | -12.50 | -15.00 | 2 915.00 |
| Other financial income | 24.27 | 23.30 | 27.36 | 32.10 | 105.28 |
| Other financial expenses | -6.06 | -18.03 | -26.45 | -0.30 | |
| Net income from associates (fin.) | 738.45 | 1 344.29 | 1 736.60 | 1 915.18 | 1 626.72 |
| Pre-tax profit | 743.85 | 1 335.81 | 1 725.01 | 1 931.98 | 4 647.00 |
| Income taxes | 1.90 | -5.96 | -3.92 | -1.49 | |
| Net earnings | 743.85 | 1 337.71 | 1 719.05 | 1 928.06 | 4 645.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 236.65 | 4 699.41 | 5 161.74 | 3 296.48 | 2 007.67 |
| Participating interests | 335.78 | 361.29 | 329.55 | 372.88 | 392.36 |
| Investments total | 4 572.43 | 5 060.70 | 5 491.29 | 3 669.36 | 2 400.02 |
| Non-current other receivables | 1 960.00 | ||||
| Long term receivables total | 1 960.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.75 | 483.17 | 569.66 | 667.98 | 1 704.73 |
| Current other receivables | 0.10 | 1 225.00 | |||
| Current deferred tax assets | 83.62 | 62.33 | 67.08 | 685.15 | |
| Short term receivables total | 437.75 | 566.79 | 632.09 | 735.06 | 3 614.87 |
| Cash and bank deposits | 1 321.23 | 2 080.70 | 2 511.40 | 3 530.00 | 2 064.39 |
| Cash and cash equivalents | 1 321.23 | 2 080.70 | 2 511.40 | 3 530.00 | 2 064.39 |
| Balance sheet total (assets) | 6 331.41 | 7 708.20 | 8 634.78 | 7 934.43 | 10 039.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 573.71 | 732.20 | 478.00 | 2 600.00 |
| Other reserves | 2 031.17 | 2 549.54 | 2 780.13 | 1 084.21 | -1 178.86 |
| Retained earnings | 3 366.09 | 3 011.85 | 3 180.76 | 4 131.63 | 3 196.75 |
| Profit of the financial year | 743.85 | 1 337.71 | 1 719.05 | 1 928.06 | 4 645.51 |
| Shareholders equity total | 6 321.41 | 7 597.81 | 8 537.14 | 7 746.89 | 9 388.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 100.39 | 87.64 | 177.54 | ||
| Short-term deferred tax liabilities | 628.00 | ||||
| Other non-interest bearing current liabilities | 2.89 | ||||
| Current liabilities total | 10.00 | 110.39 | 97.64 | 187.54 | 650.88 |
| Balance sheet total (liabilities) | 6 331.41 | 7 708.20 | 8 634.78 | 7 934.43 | 10 039.28 |
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