JJ Holding Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 43630997
Thorsvej 13, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -6.75 | 23.40 |
| Total depreciation | -6.70 | ||
| EBIT | -4.00 | -6.75 | 16.70 |
| Other financial income | 0.03 | 7.28 | |
| Other financial expenses | -10.55 | ||
| Net income from associates (fin.) | 126.02 | 988.02 | 8.57 |
| Pre-tax profit | 122.02 | 981.30 | 22.00 |
| Income taxes | -0.60 | ||
| Net earnings | 122.02 | 981.30 | 21.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 206.15 | ||
| Tangible assets total | 2 206.15 | ||
| Participating interests | 876.02 | 1 764.04 | 147.61 |
| Investments total | 876.02 | 1 764.04 | 147.61 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 10.00 | 20.00 | |
| Cash and bank deposits | 83.28 | 14.21 | |
| Cash and cash equivalents | 93.28 | 34.21 | |
| Balance sheet total (assets) | 876.02 | 1 857.32 | 2 387.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 710.00 | ||
| Shares repurchased | 122.00 | ||
| Other reserves | 26.02 | 1 014.04 | |
| Retained earnings | -26.02 | - 304.02 | 1 691.32 |
| Profit of the financial year | 122.02 | 981.30 | 21.40 |
| Shareholders equity total | 872.02 | 1 853.32 | 1 752.72 |
| Provisions | 0.60 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 613.88 | ||
| Current trade creditors | 4.00 | 4.00 | 18.46 |
| Other non-interest bearing current liabilities | 2.31 | ||
| Current liabilities total | 4.00 | 4.00 | 634.65 |
| Balance sheet total (liabilities) | 876.02 | 1 857.32 | 2 387.97 |
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