JJJ HOLDING AF 14. NOVEMBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34736308
Dronningensgade 4, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -5.72 | -5.20 | -8.38 | -6.63 |
| EBIT | -4.60 | -5.72 | -5.20 | -8.38 | -6.63 |
| Other financial income | 0.03 | 0.12 | 1.54 | ||
| Other financial expenses | -8.25 | -17.68 | -33.52 | -20.71 | -48.22 |
| Net income from associates (fin.) | 856.89 | 1 862.03 | 1 121.05 | 1 822.22 | 1 423.58 |
| Pre-tax profit | 844.08 | 1 838.63 | 1 082.32 | 1 793.25 | 1 370.27 |
| Income taxes | 2.02 | 2.24 | 5.41 | 3.57 | 2.88 |
| Net earnings | 846.10 | 1 840.87 | 1 087.73 | 1 796.83 | 1 373.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 074.87 | 3 086.90 | 2 507.94 | 3 080.16 | 2 853.74 |
| Investments total | 2 074.87 | 3 086.90 | 2 507.94 | 3 080.16 | 2 853.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.91 | ||||
| Current other receivables | 19.56 | ||||
| Current deferred tax assets | 254.98 | 562.12 | 358.75 | 566.00 | 413.71 |
| Short term receivables total | 274.54 | 562.12 | 358.75 | 566.00 | 579.62 |
| Cash and bank deposits | 36.35 | 35.20 | 331.64 | 501.37 | 751.91 |
| Cash and cash equivalents | 36.35 | 35.20 | 331.64 | 501.37 | 751.91 |
| Balance sheet total (assets) | 2 385.77 | 3 684.21 | 3 198.34 | 4 147.54 | 4 185.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 400.00 | 1 000.00 | 1 400.00 | 250.00 |
| Other reserves | 712.18 | 874.21 | 1 995.26 | 917.48 | 2 091.06 |
| Retained earnings | - 425.26 | -1 141.19 | -1 421.37 | - 655.86 | - 282.61 |
| Profit of the financial year | 846.10 | 1 840.87 | 1 087.73 | 1 796.83 | 1 373.15 |
| Shareholders equity total | 2 013.02 | 3 053.89 | 2 741.62 | 3 538.45 | 3 511.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.50 | 4.50 | 6.63 | 6.63 |
| Current owed to participating | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Current owed to group member | 135.47 | 467.38 | 196.18 | 189.46 | |
| Short-term deferred tax liabilities | 232.96 | 155.88 | 251.34 | 412.43 | 216.83 |
| Other non-interest bearing current liabilities | 0.00 | 2.00 | 4.13 | 0.00 | 449.64 |
| Current liabilities total | 372.75 | 630.33 | 456.72 | 609.09 | 673.67 |
| Balance sheet total (liabilities) | 2 385.77 | 3 684.21 | 3 198.34 | 4 147.54 | 4 185.27 |
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