JJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29188793
Ammitsbølvej 37, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.51 | -5.11 | -6.23 | -9.56 | -11.36 |
| Gross profit | -4.51 | -5.11 | -6.23 | -9.56 | -11.36 |
| EBIT | -4.51 | -5.11 | -6.23 | -9.56 | -11.36 |
| Other financial income | 278.04 | 90.77 | 213.13 | 4.68 | 360.97 |
| Other financial expenses | -7.25 | -12.55 | -14.84 | - 560.92 | |
| Net income from associates (fin.) | 1 205.35 | 1 949.19 | 1 547.31 | 2 627.80 | 3 099.77 |
| Pre-tax profit | 1 471.62 | 2 022.30 | 1 739.38 | 2 061.99 | 3 449.38 |
| Income taxes | -30.91 | -16.13 | -42.44 | 124.41 | -76.91 |
| Net earnings | 1 440.71 | 2 006.18 | 1 696.94 | 2 186.40 | 3 372.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 951.18 | 10 150.37 | 10 397.68 | 12 025.48 | 13 080.25 |
| Investments total | 8 951.18 | 10 150.37 | 10 397.68 | 12 025.48 | 13 080.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 400.00 | ||||
| Current other receivables | 182.69 | 187.09 | 191.77 | 220.29 | |
| Current deferred tax assets | 130.41 | 47.50 | |||
| Short term receivables total | 182.69 | 187.09 | 322.17 | 2 667.78 | |
| Other current investments | 2 905.86 | 3 000.44 | 4 209.22 | 4 059.65 | 4 582.99 |
| Cash and bank deposits | 1 446.63 | 1 761.90 | 1 425.08 | 1 744.55 | 944.84 |
| Cash and cash equivalents | 4 352.48 | 4 762.35 | 5 634.30 | 5 804.20 | 5 527.83 |
| Balance sheet total (assets) | 13 303.66 | 15 095.40 | 16 219.07 | 18 151.85 | 21 275.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 200.00 | 250.00 | 250.00 |
| Other reserves | 2 403.26 | 3 602.44 | 3 849.76 | 5 477.55 | 6 532.32 |
| Retained earnings | 9 099.78 | 9 228.31 | 10 287.17 | 10 106.31 | 10 987.94 |
| Profit of the financial year | 1 440.71 | 2 006.18 | 1 696.94 | 2 186.40 | 3 372.47 |
| Shareholders equity total | 13 268.75 | 15 074.93 | 16 158.86 | 18 145.26 | 21 267.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.59 | 8.13 | |||
| Short-term deferred tax liabilities | 30.91 | 16.13 | 38.44 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.35 | 21.77 | ||
| Current liabilities total | 34.91 | 20.47 | 60.20 | 6.59 | 8.13 |
| Balance sheet total (liabilities) | 13 303.66 | 15 095.40 | 16 219.07 | 18 151.85 | 21 275.86 |
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