J. J. HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 12278683
Marievej 17, 2900 Hellerup
tel: 49170068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 627.21 | 283.82 | -81.70 | 7.29 |
| Employee benefit expenses | -0.21 | ||||
| Total depreciation | -8.40 | -8.40 | -8.40 | ||
| EBIT | -4.50 | 618.81 | 275.42 | -90.10 | 7.08 |
| Other financial expenses | -0.23 | -4.63 | -0.16 | -0.00 | |
| Net income from associates (fin.) | -18.34 | ||||
| Pre-tax profit | -22.85 | 618.58 | 270.79 | -90.25 | 7.08 |
| Net earnings | -22.85 | 618.58 | 270.79 | -90.25 | 7.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 8.40 | |||
| Tangible assets total | 16.80 | 8.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 221.16 | 63.98 | 40.15 | 30.15 |
| Short term receivables total | 10.00 | 221.16 | 63.98 | 40.15 | 30.15 |
| Cash and bank deposits | 4.79 | 4.41 | 0.16 | ||
| Cash and cash equivalents | 4.79 | 4.41 | 0.16 | ||
| Balance sheet total (assets) | 10.00 | 242.75 | 76.79 | 40.31 | 30.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | -4 372.90 | -4 395.74 | -3 777.17 | -3 506.37 | -3 596.63 |
| Profit of the financial year | -22.85 | 618.58 | 270.79 | -90.25 | 7.08 |
| Shareholders equity total | -4 105.74 | -3 487.17 | -3 216.37 | -3 306.63 | -3 299.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 4.50 | 4.75 | 8.50 | 8.00 | 16.24 |
| Current owed to participating | 4 111.24 | 3 514.66 | 3 205.06 | 3 262.72 | 3 204.95 |
| Other non-interest bearing current liabilities | 210.51 | 79.60 | 76.22 | 108.37 | |
| Current liabilities total | 4 115.74 | 3 729.92 | 3 293.16 | 3 346.94 | 3 329.69 |
| Balance sheet total (liabilities) | 10.00 | 242.75 | 76.79 | 40.31 | 30.15 |
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