JJ HOLDING, RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28493541
Skovmærkevej 9, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.62 | -19.70 | - 181.23 | - 147.12 | - 171.04 |
| Total depreciation | -33.27 | - 175.58 | - 175.58 | - 175.58 | |
| EBIT | - 249.89 | -19.70 | - 356.81 | - 322.71 | - 346.62 |
| Other financial income | 3 351.10 | 2 077.06 | 1 280.99 | 6 434.61 | 1 812.99 |
| Other financial expenses | -2 752.95 | -1 235.82 | -1 619.74 | -0.73 | -6 112.64 |
| Net income from associates (fin.) | -1 024.12 | ||||
| Pre-tax profit | 348.26 | 821.54 | - 695.56 | 6 111.17 | -5 670.38 |
| Income taxes | -79.39 | - 182.34 | 152.46 | -1 348.99 | 17.40 |
| Net earnings | 268.87 | 639.20 | - 543.10 | 4 762.18 | -5 652.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 877.92 | 702.33 | 526.75 | ||
| Tangible assets total | 877.92 | 702.33 | 526.75 | ||
| Holdings in group member companies | 24 534.56 | ||||
| Investments total | 24 534.56 | ||||
| Deferred tax assets | 19.54 | 153.02 | |||
| Long term receivables total | 19.54 | 153.02 | |||
| Inventories total | |||||
| Prepayments and accrued income | 149.88 | 68.02 | 48.87 | ||
| Current other receivables | 238.09 | 221.11 | 152.60 | 149.83 | |
| Current deferred tax assets | 103.64 | 162.05 | 339.47 | ||
| Short term receivables total | 341.73 | 383.16 | 302.47 | 217.84 | 388.34 |
| Other current investments | 53 755.29 | 55 585.57 | 53 889.94 | 60 414.41 | 26 774.14 |
| Cash and bank deposits | 3 582.99 | 1 822.15 | 1 074.29 | 165.98 | 719.03 |
| Cash and cash equivalents | 57 338.28 | 57 407.72 | 54 964.22 | 60 580.39 | 27 493.17 |
| Balance sheet total (assets) | 57 699.55 | 57 790.88 | 56 297.63 | 61 500.57 | 52 942.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 2 000.00 | 500.00 |
| Retained earnings | 56 591.97 | 55 860.84 | 56 000.04 | 53 456.94 | 57 719.11 |
| Profit of the financial year | 268.87 | 639.20 | - 543.10 | 4 762.18 | -5 652.98 |
| Shareholders equity total | 57 610.84 | 57 750.04 | 56 206.94 | 60 469.11 | 52 816.13 |
| Provisions | 24.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 28.75 | 28.75 | ||
| Current owed to participating | 59.95 | 12.09 | 61.95 | 16.64 | 70.13 |
| Short-term deferred tax liabilities | 961.92 | ||||
| Other non-interest bearing current liabilities | 28.75 | 28.75 | 27.82 | ||
| Current liabilities total | 88.71 | 40.84 | 90.70 | 1 007.31 | 126.70 |
| Balance sheet total (liabilities) | 57 699.55 | 57 790.88 | 56 297.63 | 61 500.57 | 52 942.83 |
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