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JJJ Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 39831392
Bredgade 20, 7680 Thyborøn
jjjholdingholstebroaps@gmail.com
tel: 51432228
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.05 | 461.60 | |||
| External services | - 292.17 | - 371.97 | |||
| Gross profit | 155.87 | 89.63 | 358.24 | 459.92 | 714.05 |
| Wages and salaries | - 292.11 | - 343.09 | - 510.41 | ||
| Social security expenses | -11.99 | -77.64 | |||
| EBIT | 155.87 | 89.63 | 66.13 | 104.85 | 126.00 |
| Other financial expenses | - 159.69 | -42.50 | |||
| Income from other inv. held as non-curr. assets | 62.30 | 59.85 | 1 796.51 | ||
| Pre-tax profit | -3.82 | 47.13 | 128.43 | 164.70 | 1 922.51 |
| Income taxes | -10.37 | -28.25 | -36.23 | -13.95 | |
| Net earnings | -3.82 | 36.76 | 100.18 | 128.47 | 1 908.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 867.55 | 2 250.50 | 2 250.50 | 2 250.50 | 3 100.50 |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 2 867.55 | 2 250.50 | 2 250.50 | 2 250.50 | 3 125.50 |
| Participating interests | 550.95 | 550.95 | 550.95 | 50.95 | |
| Investments total | 550.95 | 550.95 | 550.95 | 50.95 | |
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 36.00 | 36.00 | 36.00 | ||
| Finished products/goods | 85.31 | 32.84 | 17.81 | ||
| Inventories total | 85.31 | 32.84 | 17.81 | ||
| Current other receivables | 4.46 | ||||
| Short term receivables total | 4.46 | ||||
| Cash and bank deposits | 5.02 | 26.76 | 80.41 | 112.63 | 833.91 |
| Cash and cash equivalents | 5.02 | 26.76 | 80.41 | 112.63 | 833.91 |
| Balance sheet total (assets) | 3 427.98 | 2 828.21 | 3 003.17 | 2 482.92 | 4 013.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | 46.59 | 42.77 | 79.52 | 128.12 | 256.59 |
| Profit of the financial year | -3.82 | 36.76 | 100.18 | 128.47 | 1 908.56 |
| Shareholders equity total | 82.77 | 119.53 | 219.70 | 296.59 | 2 206.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 243.36 | 1 601.35 | 1 521.28 | 1 425.75 | 1 337.95 |
| Short-term deferred tax liabilities | 10.37 | 28.25 | 36.23 | 7.95 | |
| Other non-interest bearing current liabilities | 1 101.85 | 1 096.97 | 1 233.93 | 724.35 | 461.17 |
| Current liabilities total | 3 345.21 | 2 708.69 | 2 783.47 | 2 186.33 | 1 807.08 |
| Balance sheet total (liabilities) | 3 427.98 | 2 828.21 | 3 003.17 | 2 482.92 | 4 013.22 |
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