J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133308
Gammelstrupvej 25, 8740 Brædstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.93 | ||||
| Other operating income | 1 560.81 | 680.41 | |||
| External services | -6.87 | -12.41 | -35.24 | -12.38 | -7.37 |
| Gross profit | -16.81 | -12.41 | 1 525.57 | 668.02 | -7.37 |
| Other operating expenses | -1 560.81 | ||||
| EBIT | -16.81 | -12.41 | 1 525.57 | - 892.79 | -7.37 |
| Other financial income | 58.59 | 5.44 | 9.96 | 0.18 | |
| Other financial expenses | -36.72 | -37.67 | -39.20 | -32.53 | -20.12 |
| Reduction non-current investment assets | 196.39 | ||||
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Pre-tax profit | 5.06 | -44.64 | 1 692.72 | - 925.32 | 2.69 |
| Income taxes | -3.32 | -4.80 | 9.88 | ||
| Net earnings | 1.74 | -49.44 | 1 692.72 | - 915.44 | 2.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.38 | 658.78 | 658.78 | ||
| Participating interests | 439.19 | ||||
| Investments total | 703.38 | 439.19 | 658.78 | 658.78 | |
| Non-curr. owed by particip. interest comp. | 787.40 | ||||
| Non-current loans receivable | 243.28 | 140.36 | 2 150.31 | 750.00 | 780.00 |
| Long term receivables total | 1 030.69 | 140.36 | 2 150.31 | 750.00 | 780.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.88 | ||||
| Current deferred tax assets | 1.48 | 11.00 | 2.00 | ||
| Short term receivables total | 1.48 | 11.00 | 2.00 | 26.88 | |
| Cash and bank deposits | 9.09 | 0.00 | 170.68 | ||
| Cash and cash equivalents | 9.09 | 0.00 | 170.68 | ||
| Balance sheet total (assets) | 1 032.16 | 854.74 | 2 600.59 | 1 435.67 | 1 609.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 202.74 | 136.38 | 86.94 | 1 779.66 | 864.22 |
| Profit of the financial year | 1.74 | -49.44 | 1 692.72 | - 915.44 | 2.69 |
| Shareholders equity total | 435.28 | 261.94 | 1 954.66 | 1 039.22 | 1 041.91 |
| Provisions | 91.32 | 21.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 475.37 | 458.25 | 5.12 | ||
| Current trade creditors | 3.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 10.80 | 11.04 | 633.42 | 9.04 | 0.12 |
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 16.39 | 89.62 | 352.78 | 554.93 | |
| Current liabilities total | 505.56 | 571.41 | 645.92 | 396.44 | 567.55 |
| Balance sheet total (liabilities) | 1 032.16 | 854.74 | 2 600.59 | 1 435.67 | 1 609.46 |
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