JSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191891
Gåseagervej 5, 8250 Egå

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-7.00-6.00-4.00-11.00-6.18
EBIT-7.00-6.00-4.00-11.00-6.18
Other financial income75.0039.0094.0030.0024.83
Other financial expenses-61.00- 130.00- 174.00-45.00
Net income from associates (fin.)94.0025.00331.0094.0047.29
Pre-tax profit162.00-3.00291.00-61.0020.93
Income taxes-15.006.009.0034.005.86
Net earnings147.003.00300.00-27.0026.79

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies553.00578.00644.00728.00779.91
Participating interests370.00419.00415.71
Investments total553.00578.001 014.001 147.001 195.63
Non-current loans receivable107.00
Long term receivables total107.00
Inventories total
Current amounts owed by group member comp.1 397.00927.00949.00685.00659.70
Current other receivables7.007.007.44
Current deferred tax assets57.0033.0043.0077.00143.55
Short term receivables total1 454.00960.00999.00769.00810.69
Other current investments449.00306.0077.0028.14
Cash and bank deposits28.0048.007.0086.0019.96
Cash and cash equivalents28.00497.00313.00163.0048.10
Balance sheet total (assets)2 142.002 035.002 326.002 079.002 054.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves269.00294.00626.00719.00767.02
Retained earnings1 408.001 418.00975.001 063.00866.39
Profit of the financial year147.003.00300.00-27.0026.79
Shareholders equity total2 060.001 953.002 140.001 998.001 907.20
Non-current other liabilities75.0075.0075.0075.0013.18
Non-current deferred tax liabilities61.82
Non-current liabilities total75.0075.0075.0075.0075.00
Current trade creditors7.007.007.007.007.00
Current owed to participating104.00-1.000.00
Other non-interest bearing current liabilities65.22
Current liabilities total7.007.00111.006.0072.22
Balance sheet total (liabilities)2 142.002 035.002 326.002 079.002 054.42
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