JJ Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277197
Jacob Møllersgade 10 B, 9560 Hadsund
tel: 40889933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.36 | -89.46 | -74.96 | - 178.10 | - 280.95 |
| Total depreciation | -8.24 | - 648.22 | -28.81 | ||
| EBIT | -62.36 | -89.46 | -83.20 | - 826.31 | - 309.76 |
| Other financial income | 558.39 | 5 471.33 | 945.02 | 9 912.85 | 13 311.03 |
| Other financial expenses | - 280.93 | - 408.88 | -6 773.24 | -36.01 | -52.56 |
| Net income from associates (fin.) | 5 882.42 | 8 817.88 | 81 398.57 | - 495.40 | - 796.56 |
| Pre-tax profit | 6 097.52 | 13 790.87 | 75 487.16 | 8 555.13 | 12 152.16 |
| Income taxes | -48.71 | -1 094.17 | 1 298.76 | -2 133.71 | -2 858.06 |
| Net earnings | 6 048.82 | 12 696.70 | 76 785.92 | 6 421.42 | 9 294.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 648.21 | 1 000.00 | 971.19 | ||
| Tangible assets total | 1 648.21 | 1 000.00 | 971.19 | ||
| Holdings in group member companies | 9 225.90 | 13 543.78 | |||
| Participating interests | 15 300.00 | 14 804.60 | 14 008.04 | ||
| Investments total | 9 225.90 | 13 543.78 | 15 300.00 | 14 804.60 | 14 008.04 |
| Non-curr. owed by particip. interest comp. | 12 017.50 | 12 017.50 | 12 017.50 | ||
| Long term receivables total | 12 017.50 | 12 017.50 | 12 017.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 313.20 | 455.45 | 1 552.27 | ||
| Current other receivables | 5.15 | ||||
| Current deferred tax assets | 1 532.22 | 1 797.27 | 1 676.24 | ||
| Short term receivables total | 1 532.22 | 1 797.27 | 3 989.43 | 455.45 | 1 557.42 |
| Other current investments | 19 486.25 | 27 342.81 | 65 625.44 | 74 058.27 | 85 523.38 |
| Cash and bank deposits | 32.97 | 153.59 | 4 955.65 | 5 282.43 | 819.54 |
| Cash and cash equivalents | 19 519.22 | 27 496.40 | 70 581.10 | 79 340.69 | 86 342.93 |
| Balance sheet total (assets) | 30 277.34 | 42 837.46 | 103 536.24 | 107 618.24 | 114 897.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 143.19 | 2 600.00 | 2 000.00 | 5 000.00 | 4 000.00 |
| Other reserves | 1 475.90 | 5 793.78 | -3 000.00 | ||
| Retained earnings | 8 267.97 | 7 398.91 | 23 889.39 | 95 675.30 | 98 096.72 |
| Profit of the financial year | 6 048.82 | 12 696.70 | 76 785.92 | 6 421.42 | 9 294.09 |
| Shareholders equity total | 20 985.88 | 28 539.39 | 102 725.30 | 104 146.72 | 111 440.81 |
| Non-current loans from credit institutions | 795.94 | 795.94 | 795.94 | ||
| Non-current liabilities total | 795.94 | 795.94 | 795.94 | ||
| Current trade creditors | 5.13 | 5.13 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 9 286.34 | 12 751.33 | |||
| Short-term deferred tax liabilities | 1 850.58 | 2 485.33 | |||
| Other non-interest bearing current liabilities | 0.00 | 1 541.62 | 810.00 | 160.00 | |
| Current liabilities total | 9 291.47 | 14 298.07 | 15.00 | 2 675.58 | 2 660.33 |
| Balance sheet total (liabilities) | 30 277.34 | 42 837.46 | 103 536.24 | 107 618.24 | 114 897.08 |
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