JJ HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28488556
Skovbrynet 14, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.44 | 66.57 | 7.93 | 15.21 | 74.83 |
| Total depreciation | -38.45 | -38.45 | -38.45 | -38.45 | -38.45 |
| EBIT | 20.99 | 28.12 | -30.52 | -23.24 | 36.38 |
| Other financial income | 170.00 | 425.00 | 765.00 | 1.63 | |
| Other financial expenses | -40.72 | -38.07 | -22.62 | -22.34 | -13.88 |
| Net income from associates (fin.) | 510.00 | 340.00 | |||
| Pre-tax profit | 150.27 | 415.05 | 711.86 | 464.41 | 364.12 |
| Income taxes | 4.20 | 1.07 | -39.25 | 1.36 | -13.83 |
| Net earnings | 154.47 | 416.12 | 672.62 | 465.77 | 350.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 118.63 | 1 080.18 | 1 041.73 | 1 003.28 | 964.83 |
| Tangible assets total | 1 118.63 | 1 080.18 | 1 041.73 | 1 003.28 | 964.83 |
| Holdings in group member companies | 1 577.46 | 1 577.46 | 1 577.46 | 1 577.46 | 1 577.46 |
| Investments total | 1 577.46 | 1 577.46 | 1 577.46 | 1 577.46 | 1 577.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 110.60 | 371.67 | 291.50 | 205.81 | 258.39 |
| Current other receivables | 6.35 | 6.35 | 6.35 | 6.35 | |
| Current deferred tax assets | 36.23 | 44.69 | 2.46 | 2.46 | 2.46 |
| Short term receivables total | 146.83 | 430.72 | 300.30 | 214.62 | 267.19 |
| Cash and bank deposits | 78.90 | 117.83 | 301.00 | 532.63 | 906.08 |
| Cash and cash equivalents | 78.90 | 117.83 | 301.00 | 532.63 | 906.08 |
| Balance sheet total (assets) | 2 921.83 | 3 206.19 | 3 220.49 | 3 327.99 | 3 715.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 185.90 | 1 285.37 | 1 644.29 | 2 258.01 | 2 662.78 |
| Profit of the financial year | 154.47 | 416.12 | 672.62 | 465.77 | 350.29 |
| Shareholders equity total | 1 519.37 | 1 881.49 | 2 499.11 | 2 907.68 | 3 199.08 |
| Non-current owed to group member | 236.87 | 251.18 | |||
| Non-current other liabilities | 1 130.42 | 785.72 | 398.98 | ||
| Non-current deferred tax liabilities | 73.44 | 155.32 | |||
| Non-current liabilities total | 1 130.42 | 785.72 | 398.98 | 310.31 | 406.49 |
| Current loans from credit institutions | 132.72 | 132.72 | 132.72 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 113.01 | 388.27 | 160.19 | ||
| Other non-interest bearing current liabilities | 18.31 | 18.00 | 29.50 | ||
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 272.04 | 538.99 | 322.41 | 110.00 | 110.00 |
| Balance sheet total (liabilities) | 2 921.83 | 3 206.19 | 3 220.49 | 3 327.99 | 3 715.57 |
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