JJO Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 38224956
Mejerivej 7 D, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.00 | ||||
| External services | -5.56 | -12.25 | |||
| Gross profit | -5.56 | 367.75 | -14.38 | -14.29 | -12.60 |
| EBIT | -5.56 | 367.75 | -14.38 | -14.29 | -12.60 |
| Other financial income | 195.24 | 13.78 | 59.22 | ||
| Other financial expenses | -18.26 | -18.86 | -12.77 | -12.23 | -0.20 |
| Net income from associates (fin.) | 360.00 | 550.00 | 800.00 | ||
| Pre-tax profit | 171.42 | 348.90 | 332.85 | 537.25 | 846.42 |
| Net earnings | 171.42 | 348.90 | 332.85 | 537.25 | 846.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 315.33 | 1 315.33 | 1 315.33 | 1 315.33 | |
| Investments total | 1 315.33 | 1 315.33 | 1 315.33 | 1 315.33 | |
| Non-curr. owed by particip. interest comp. | 550.00 | ||||
| Non-current loans receivable | 1 148.67 | ||||
| Long term receivables total | 1 148.67 | 550.00 | |||
| Inventories total | |||||
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 2.92 | 0.63 | |||
| Short term receivables total | 2.92 | 3.55 | |||
| Other current investments | 121.33 | 168.25 | |||
| Cash and bank deposits | 0.07 | 0.00 | 0.20 | 32.51 | 18.59 |
| Cash and cash equivalents | 0.07 | 0.00 | 0.20 | 153.85 | 186.84 |
| Balance sheet total (assets) | 1 148.74 | 1 315.34 | 1 315.53 | 1 472.10 | 2 055.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 263.00 | 122.00 | ||
| Other reserves | 33.50 | ||||
| Retained earnings | 136.60 | 308.02 | 546.92 | 616.76 | 1 032.02 |
| Profit of the financial year | 171.42 | 348.90 | 332.85 | 537.25 | 846.42 |
| Shareholders equity total | 348.02 | 696.92 | 1 029.76 | 1 457.02 | 2 040.44 |
| Non-current other liabilities | 224.96 | 29.71 | |||
| Non-current liabilities total | 224.96 | 29.71 | |||
| Current owed to participating | 220.41 | 303.37 | 240.75 | 5.08 | 5.29 |
| Other non-interest bearing current liabilities | 355.35 | 285.35 | 45.02 | 10.00 | 10.00 |
| Current liabilities total | 575.76 | 588.72 | 285.77 | 15.08 | 15.29 |
| Balance sheet total (liabilities) | 1 148.74 | 1 315.34 | 1 315.53 | 1 472.10 | 2 055.72 |
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