JJTA Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40955313
Strandvejen 22, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.34 | -29.32 | |||
| Gross profit | -71.34 | -29.32 | -27.34 | -38.61 | - 114.24 |
| EBIT | -71.34 | -29.32 | -27.34 | -38.61 | - 114.24 |
| Other financial income | 57.95 | 151.58 | 62.34 | 60.17 | |
| Other financial expenses | -92.60 | - 113.93 | - 148.48 | - 226.01 | - 223.69 |
| Reduction non-current investment assets | -1 015.95 | - 868.87 | |||
| Net income from associates (fin.) | 636.87 | 672.27 | 626.25 | 438.39 | 49.73 |
| Pre-tax profit | 472.93 | 586.97 | 602.02 | - 779.84 | -1 096.90 |
| Income taxes | 27.21 | 12.02 | 14.20 | 7.73 | |
| Net earnings | 472.93 | 614.18 | 614.04 | - 765.64 | -1 089.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 081.08 | 3 162.65 | 2 743.05 | 2 781.19 | 2 796.25 |
| Participating interests | 7 315.54 | 5 980.95 | 6 580.80 | 5 481.05 | 2 592.45 |
| Investments total | 10 396.61 | 9 143.60 | 9 323.86 | 8 262.24 | 5 388.70 |
| Non-current loans receivable | 680.00 | 1 597.63 | 3 223.09 | 2 597.14 | 4 094.81 |
| Non-current other receivables | 1 162.96 | ||||
| Long term receivables total | 680.00 | 1 597.63 | 3 223.09 | 2 597.14 | 5 257.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | 1 116.00 | 1 420.26 | ||
| Current other receivables | 1 392.48 | 1 810.12 | 2 181.11 | 770.76 | 591.87 |
| Current deferred tax assets | 24.02 | 12.02 | 14.20 | 7.73 | |
| Short term receivables total | 1 392.48 | 1 834.14 | 2 209.13 | 1 900.96 | 2 019.86 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 401.19 | 564.65 | |||
| Cash and cash equivalents | 401.19 | 584.65 | |||
| Balance sheet total (assets) | 12 469.09 | 12 976.55 | 14 756.08 | 12 760.34 | 13 250.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 716.17 | 3 164.52 | 945.96 | ||
| Other reserves | 1 997.78 | -3 164.52 | - 945.96 | ||
| Retained earnings | 4 512.23 | 4 266.77 | 4 880.94 | 2 330.46 | 618.86 |
| Profit of the financial year | 472.93 | 614.18 | 614.04 | - 765.64 | -1 089.17 |
| Shareholders equity total | 7 107.93 | 7 722.11 | 5 619.98 | 1 689.82 | - 345.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 332.43 | 1 396.08 | 190.29 | ||
| Current trade creditors | 5.00 | 5.00 | 15.62 | 15.62 | 15.62 |
| Current owed to group member | 3 090.23 | 485.01 | 65.11 | 114.92 | 137.52 |
| Other non-interest bearing current liabilities | 933.49 | 4 764.43 | 7 659.28 | 10 749.69 | 13 443.14 |
| Current liabilities total | 5 361.16 | 5 254.44 | 9 136.10 | 11 070.52 | 13 596.28 |
| Balance sheet total (liabilities) | 12 469.09 | 12 976.55 | 14 756.08 | 12 760.34 | 13 250.97 |
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