IJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29227047
Korundvej 34, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.77 | 171.34 | 96.00 | ||
| External services | -7.65 | -7.67 | -20.61 | -22.30 | -27.42 |
| Gross profit | -7.65 | -7.67 | 1.16 | 149.05 | 68.58 |
| EBIT | -7.65 | -7.67 | 1.16 | 149.05 | 68.58 |
| Other financial income | 18.32 | 176.36 | 150.03 | 212.89 | 264.80 |
| Other financial expenses | -33.83 | -20.03 | - 404.69 | -0.02 | -0.02 |
| Reduction non-current investment assets | -37.50 | ||||
| Income from other inv. held as non-curr. assets | 79.99 | 64.94 | 95.41 | ||
| Pre-tax profit | 56.83 | 213.60 | - 158.09 | 324.42 | 333.36 |
| Income taxes | -46.25 | ||||
| Net earnings | 56.83 | 213.60 | - 158.09 | 324.42 | 287.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 203.92 | 1 350.86 | |||
| Non-current other receivables | 450.00 | 450.00 | |||
| Long term receivables total | 2 653.92 | 1 800.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.72 | 55.53 | 477.30 | 898.64 | 833.22 |
| Current other receivables | 37.50 | 37.50 | 37.50 | ||
| Current deferred tax assets | 4.03 | 8.11 | 32.97 | 19.25 | 9.53 |
| Short term receivables total | 103.25 | 101.14 | 547.77 | 917.88 | 842.75 |
| Other current investments | 1 111.41 | 2 173.11 | 1 902.43 | 2 784.15 | 2 714.63 |
| Cash and bank deposits | 374.00 | 232.95 | 1 511.48 | 34.07 | 18.77 |
| Cash and cash equivalents | 1 485.41 | 2 406.05 | 3 413.91 | 2 818.21 | 2 733.40 |
| Balance sheet total (assets) | 4 242.59 | 4 308.05 | 3 961.68 | 3 736.10 | 3 576.15 |
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 | 114.40 | 350.00 | 500.00 | 135.00 |
| Retained earnings | 3 833.75 | 3 776.18 | 3 639.77 | 2 781.68 | 2 971.10 |
| Profit of the financial year | 56.83 | 213.60 | - 158.09 | 324.42 | 287.11 |
| Shareholders equity total | 4 128.58 | 4 229.17 | 3 956.68 | 3 731.10 | 3 518.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.67 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 109.01 | 66.21 | 6.70 | ||
| Short-term deferred tax liabilities | 46.25 | ||||
| Current liabilities total | 114.01 | 78.88 | 5.00 | 5.00 | 57.95 |
| Balance sheet total (liabilities) | 4 242.59 | 4 308.05 | 3 961.68 | 3 736.10 | 3 576.15 |
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