JJ 2025 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37413194
Bådebrogade 1, 6700 Esbjerg
info@ontec.dk
tel: 70203700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -12.13 | -9.63 | -9.63 | -9.00 |
| EBIT | -13.63 | -12.13 | -9.63 | -9.63 | -9.00 |
| Other financial income | 0.40 | 2.81 | 0.16 | 0.08 | |
| Other financial expenses | -0.05 | -7.36 | -10.85 | -19.32 | -11.49 |
| Net income from associates (fin.) | 214.67 | 152.65 | 214.13 | 408.37 | 182.44 |
| Pre-tax profit | 201.00 | 133.56 | 196.46 | 387.66 | 164.73 |
| Income taxes | 3.01 | 3.97 | 3.85 | 4.25 | 3.08 |
| Net earnings | 204.01 | 137.52 | 200.31 | 391.91 | 167.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.62 | 494.68 | 589.13 | 908.37 | 682.44 |
| Investments total | 715.62 | 494.68 | 589.13 | 908.37 | 682.44 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 158.99 | ||||
| Long term receivables total | 158.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.46 | 54.16 | |||
| Current deferred tax assets | 87.34 | 114.27 | 83.10 | 0.91 | |
| Short term receivables total | 87.34 | 114.27 | 83.10 | 118.37 | 54.16 |
| Cash and bank deposits | 6.96 | 22.80 | 42.59 | 4.72 | 4.80 |
| Cash and cash equivalents | 6.96 | 22.80 | 42.59 | 4.72 | 4.80 |
| Balance sheet total (assets) | 809.92 | 790.74 | 714.82 | 1 031.46 | 741.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 186.00 | 200.00 | 244.00 | 270.00 |
| Other reserves | 189.77 | 141.86 | 141.86 | 70.48 | 72.92 |
| Retained earnings | - 195.54 | - 129.62 | - 192.10 | - 164.41 | -44.94 |
| Profit of the financial year | 204.01 | 137.52 | 200.31 | 391.91 | 167.81 |
| Shareholders equity total | 448.24 | 385.76 | 400.07 | 591.98 | 515.79 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 57.64 | 48.34 | 73.09 | 103.21 | 36.08 |
| Non-current liabilities total | 57.64 | 48.34 | 73.09 | 103.21 | 36.08 |
| Current trade creditors | 21.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 25.40 | 38.34 | 49.72 | 78.85 | |
| Current owed to group member | 259.40 | 321.24 | 193.16 | 222.21 | 100.68 |
| Short-term deferred tax liabilities | 23.53 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.17 | 54.34 | ||
| Current liabilities total | 304.05 | 356.64 | 241.66 | 336.27 | 189.53 |
| Balance sheet total (liabilities) | 809.92 | 790.74 | 714.82 | 1 031.46 | 741.40 |
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