JJO Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 38224956
Mejerivej 7 D, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.00 | ||||
| External services | -12.25 | ||||
| Gross profit | 367.75 | -14.38 | -14.29 | -12.60 | -13.32 |
| EBIT | 367.75 | -14.38 | -14.29 | -12.60 | -13.32 |
| Other financial income | 13.78 | 59.22 | 50.05 | ||
| Other financial expenses | -18.86 | -12.77 | -12.23 | -0.20 | - 130.61 |
| Net income from associates (fin.) | 360.00 | 550.00 | 800.00 | 400.00 | |
| Pre-tax profit | 348.90 | 332.85 | 537.25 | 846.42 | 306.12 |
| Net earnings | 348.90 | 332.85 | 537.25 | 846.42 | 306.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 315.33 | 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 | 1 315.33 |
| Non-curr. owed by particip. interest comp. | 550.00 | ||||
| Long term receivables total | 550.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 2.92 | 0.63 | 5.98 | ||
| Short term receivables total | 2.92 | 3.55 | 5.98 | ||
| Other current investments | 121.33 | 168.25 | 886.19 | ||
| Cash and bank deposits | 0.00 | 0.20 | 32.51 | 18.59 | 32.34 |
| Cash and cash equivalents | 0.00 | 0.20 | 153.85 | 186.84 | 918.53 |
| Balance sheet total (assets) | 1 315.34 | 1 315.53 | 1 472.10 | 2 055.72 | 2 239.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 263.00 | 122.00 | 485.00 | |
| Retained earnings | 308.02 | 546.92 | 616.76 | 1 032.02 | 1 393.44 |
| Profit of the financial year | 348.90 | 332.85 | 537.25 | 846.42 | 306.12 |
| Shareholders equity total | 696.92 | 1 029.76 | 1 457.02 | 2 040.44 | 2 224.56 |
| Non-current other liabilities | 29.71 | ||||
| Non-current liabilities total | 29.71 | ||||
| Current owed to participating | 303.37 | 240.75 | 5.08 | 5.29 | 5.29 |
| Other non-interest bearing current liabilities | 285.35 | 45.02 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 588.72 | 285.77 | 15.08 | 15.29 | 15.29 |
| Balance sheet total (liabilities) | 1 315.34 | 1 315.53 | 1 472.10 | 2 055.72 | 2 239.84 |
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