JJU9953 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598827
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 162.50 | - 219.53 | -14.97 | -18.19 | -17.98 |
| EBIT | - 162.50 | - 219.53 | -14.97 | -18.19 | -17.98 |
| Other financial income | 658.88 | 4 695.52 | 116.96 | 3 732.97 | 5 745.04 |
| Other financial expenses | - 205.98 | -73.19 | -1 553.67 | - 300.01 | - 356.46 |
| Net income from associates (fin.) | 3 804.72 | 4 533.42 | 6 730.13 | 4 261.00 | 4 694.82 |
| Pre-tax profit | 4 095.11 | 8 936.21 | 5 278.45 | 7 675.77 | 10 065.42 |
| Income taxes | -63.89 | - 968.59 | 319.37 | - 753.05 | -1 182.63 |
| Net earnings | 4 031.22 | 7 967.62 | 5 597.82 | 6 922.72 | 8 882.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 311.42 | 6 344.84 | 9 574.97 | 12 335.97 | 14 280.79 |
| Investments total | 5 311.42 | 6 344.84 | 9 574.97 | 12 335.97 | 14 280.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 220.61 | 3 794.76 | 2 885.17 | 3 154.59 | 2 446.63 |
| Current deferred tax assets | 1 099.36 | 1 337.80 | 1 972.63 | 1 126.53 | 1 257.96 |
| Short term receivables total | 15 319.97 | 5 132.55 | 4 857.80 | 4 281.13 | 3 704.59 |
| Other current investments | 16 302.81 | 20 595.65 | 19 151.79 | 22 463.04 | 27 874.31 |
| Cash and bank deposits | 39.22 | 142.04 | 131.13 | 187.78 | 86.00 |
| Cash and cash equivalents | 16 342.03 | 20 737.69 | 19 282.92 | 22 650.83 | 27 960.31 |
| Balance sheet total (assets) | 36 973.42 | 32 215.09 | 33 715.68 | 39 267.92 | 45 945.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 1 500.00 | 2 750.00 | 3 500.00 |
| Other reserves | 2 030.79 | 3 064.21 | 6 294.34 | 9 055.33 | 11 000.16 |
| Retained earnings | 16 149.26 | 15 647.06 | 18 884.55 | 18 971.38 | 20 449.28 |
| Profit of the financial year | 4 031.22 | 7 967.62 | 5 597.82 | 6 922.72 | 8 882.79 |
| Shareholders equity total | 25 791.27 | 30 258.89 | 32 356.71 | 37 779.43 | 43 912.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 258.19 | ||||
| Short-term deferred tax liabilities | 920.77 | 1 953.01 | 1 355.26 | 1 484.77 | 2 030.49 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.72 | 3.72 | 2.97 |
| Current liabilities total | 11 182.15 | 1 956.19 | 1 358.97 | 1 488.49 | 2 033.47 |
| Balance sheet total (liabilities) | 36 973.42 | 32 215.09 | 33 715.68 | 39 267.92 | 45 945.69 |
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