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JJJ 71 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36968141
Fyrreparken 27, 6230 Rødekro
jj@exitzone.dk
tel: 29615058
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -17.18 | -22.57 | -12.38 | -38.73 |
| EBIT | -11.38 | -17.18 | -22.57 | -12.38 | -38.73 |
| Other financial income | 127.71 | 42.98 | 292.80 | 368.94 | 561.49 |
| Other financial expenses | -10.64 | - 304.25 | -4.08 | ||
| Net income from associates (fin.) | 1 216.56 | 2 017.81 | 2 234.07 | 2 217.23 | 3 606.98 |
| Pre-tax profit | 1 322.26 | 1 739.36 | 2 504.30 | 2 573.78 | 4 125.66 |
| Income taxes | -23.36 | -76.08 | - 110.81 | ||
| Net earnings | 1 298.89 | 1 739.36 | 2 504.30 | 2 497.71 | 4 014.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 061.25 | 1 061.25 | |||
| Tangible assets total | 1 061.25 | 1 061.25 | |||
| Participating interests | 1 819.53 | 2 637.34 | 2 871.41 | 2 688.63 | 2 657.01 |
| Investments total | 1 819.53 | 2 637.34 | 2 871.41 | 2 688.63 | 2 657.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.62 | 17.36 | |||
| Short term receivables total | 12.62 | 17.36 | |||
| Other current investments | 1 674.43 | 1 850.45 | 2 198.04 | 2 310.82 | 3 054.09 |
| Cash and bank deposits | 1 329.11 | 1 647.22 | 3 109.51 | 3 937.30 | 6 494.09 |
| Cash and cash equivalents | 3 003.55 | 3 497.68 | 5 307.55 | 6 248.11 | 9 548.18 |
| Balance sheet total (assets) | 4 823.08 | 6 147.64 | 8 196.32 | 9 997.99 | 13 266.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 450.00 | 750.00 | 800.00 | |
| Other reserves | 1 350.47 | 2 168.27 | 2 402.34 | 2 219.57 | 2 187.01 |
| Retained earnings | 1 700.79 | 1 731.87 | 2 487.17 | 4 374.25 | 6 904.51 |
| Profit of the financial year | 1 298.89 | 1 739.36 | 2 504.30 | 2 497.71 | 4 014.85 |
| Shareholders equity total | 4 800.15 | 6 139.51 | 8 193.82 | 9 941.52 | 13 156.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 8.13 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 20.43 | 53.97 | 106.13 | ||
| Other non-interest bearing current liabilities | 1.44 | ||||
| Current liabilities total | 22.93 | 8.13 | 2.50 | 56.47 | 110.08 |
| Balance sheet total (liabilities) | 4 823.08 | 6 147.64 | 8 196.32 | 9 997.99 | 13 266.44 |
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