JJ HYDRAULIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810201
Håbetvej 16, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -23.12 | -2.38 | 141.74 | 384.25 |
| Total depreciation | -1.46 | -50.57 | |||
| EBIT | -6.00 | -23.12 | -2.38 | 140.29 | 333.68 |
| Other financial income | 8.25 | 11.98 | 10.54 | ||
| Other financial expenses | - 306.09 | - 165.66 | - 159.83 | - 237.23 | - 438.91 |
| Net income from associates (fin.) | 1 321.63 | 1 924.38 | 2 459.36 | 2 964.62 | 3 056.39 |
| Pre-tax profit | 1 009.54 | 1 735.60 | 2 305.39 | 2 879.66 | 2 961.70 |
| Income taxes | 87.91 | 24.65 | 36.30 | 12.60 | 9.79 |
| Net earnings | 1 097.45 | 1 760.24 | 2 341.68 | 2 892.26 | 2 971.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 410.15 | 4 764.80 | 7 213.74 | ||
| Tangible assets total | 1 410.15 | 4 764.80 | 7 213.74 | ||
| Holdings in group member companies | 6 253.63 | 7 328.01 | 8 787.36 | 10 251.98 | 12 808.37 |
| Investments total | 6 253.63 | 7 328.01 | 8 787.36 | 10 251.98 | 12 808.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 7.62 | |||
| Current amounts owed by group member comp. | 195.87 | 23.53 | |||
| Current other receivables | 0.01 | 0.01 | 772.13 | 455.88 | |
| Current deferred tax assets | 309.59 | 127.60 | 163.24 | 223.58 | 310.59 |
| Short term receivables total | 309.60 | 127.60 | 359.11 | 1 034.87 | 774.09 |
| Cash and bank deposits | 1.61 | 2.61 | |||
| Cash and cash equivalents | 1.61 | 2.61 | |||
| Balance sheet total (assets) | 6 564.84 | 7 458.22 | 10 556.62 | 16 051.65 | 20 796.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 570.29 | 2 494.67 | 3 454.03 | 5 918.65 | 6 666.67 |
| Retained earnings | 746.25 | 804.92 | 1 488.01 | 1 243.07 | 3 252.31 |
| Profit of the financial year | 1 097.45 | 1 760.24 | 2 341.68 | 2 892.26 | 2 971.48 |
| Shareholders equity total | 3 661.99 | 5 309.24 | 7 536.52 | 10 310.98 | 13 160.47 |
| Provisions | 23.87 | ||||
| Non-current loans from credit institutions | 1 800.00 | 942.74 | 300.18 | 1 719.77 | |
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 1 800.00 | 942.74 | 300.18 | 150.00 | 1 869.77 |
| Current loans from credit institutions | 600.00 | 600.00 | 2 030.48 | 2 342.95 | 1 590.58 |
| Current trade creditors | 19.00 | 19.00 | 9.00 | 1 120.04 | 152.19 |
| Current owed to group member | 403.86 | 532.43 | 660.49 | 2 127.30 | 3 996.86 |
| Other non-interest bearing current liabilities | 79.98 | 54.81 | 19.95 | 0.38 | 2.47 |
| Current liabilities total | 1 102.84 | 1 206.24 | 2 719.91 | 5 590.67 | 5 742.11 |
| Balance sheet total (liabilities) | 6 564.84 | 7 458.22 | 10 556.62 | 16 051.65 | 20 796.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.