JJJ Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 39831392
Nørregade 2 A, 7830 Vinderup
jjjholdingholstebroaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.15 | 446.41 | 448.05 | 461.60 | |
| External services | - 395.07 | - 337.77 | - 292.17 | - 371.97 | |
| Gross profit | 1.09 | 108.64 | 155.87 | 89.63 | 358.24 |
| Wages and salaries | - 292.11 | ||||
| EBIT | 1.09 | 108.64 | 155.87 | 89.63 | 66.13 |
| Other financial expenses | -0.10 | -50.19 | - 159.69 | -42.50 | |
| Income from other inv. held as non-curr. assets | 62.30 | ||||
| Pre-tax profit | 0.99 | 58.45 | -3.82 | 47.13 | 128.43 |
| Income taxes | -12.86 | -10.37 | -28.25 | ||
| Net earnings | 0.99 | 45.59 | -3.82 | 36.76 | 100.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 339.19 | 2 867.55 | 2 250.50 | 2 250.50 | |
| Tangible assets total | 1 339.19 | 2 867.55 | 2 250.50 | 2 250.50 | |
| Participating interests | 520.50 | 520.50 | 550.95 | 550.95 | 550.95 |
| Investments total | 520.50 | 520.50 | 550.95 | 550.95 | 550.95 |
| Non-current loans receivable | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Raw materials and consumables | 35.52 | ||||
| Finished products/goods | 85.31 | ||||
| Inventories total | 35.52 | 85.31 | |||
| Current other receivables | 215.03 | 4.46 | |||
| Short term receivables total | 215.03 | 4.46 | |||
| Cash and bank deposits | 23.35 | 5.02 | 26.76 | 80.41 | |
| Cash and cash equivalents | 23.35 | 5.02 | 26.76 | 80.41 | |
| Balance sheet total (assets) | 579.37 | 2 074.72 | 3 427.98 | 2 828.21 | 3 003.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 0.99 | 46.59 | 42.77 | 79.52 |
| Profit of the financial year | 0.99 | 45.59 | -3.82 | 36.76 | 100.18 |
| Shareholders equity total | 0.99 | 86.59 | 82.77 | 119.53 | 219.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 220.24 | 2 243.36 | 1 601.35 | 1 521.28 | |
| Short-term deferred tax liabilities | 12.86 | 10.37 | 28.25 | ||
| Other non-interest bearing current liabilities | 578.38 | 755.03 | 1 101.85 | 1 096.97 | 1 233.93 |
| Current liabilities total | 578.38 | 1 988.13 | 3 345.21 | 2 708.69 | 2 783.47 |
| Balance sheet total (liabilities) | 579.37 | 2 074.72 | 3 427.98 | 2 828.21 | 3 003.17 |
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