JJ X-RAY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33785232
Dr Neergaards Vej 5 D, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 801.51 | 1 001.74 | 3 275.13 | -7 757.77 | -1 111.35 |
| External services | -67.19 | -48.84 | -20.30 | -19.23 | -19.38 |
| Gross profit | 1 734.32 | 952.90 | 3 254.83 | -7 776.99 | -1 130.72 |
| EBIT | 1 734.32 | 952.90 | 3 254.83 | -7 776.99 | -1 130.72 |
| Other financial income | 80.42 | 43.98 | 17.92 | 53.25 | 27.83 |
| Other financial expenses | - 144.50 | -96.16 | -66.24 | -89.39 | - 105.00 |
| Pre-tax profit | 1 670.25 | 900.72 | 3 206.51 | -7 813.13 | -1 207.90 |
| Income taxes | 24.38 | 22.04 | 14.83 | ||
| Net earnings | 1 694.63 | 922.76 | 3 221.34 | -7 813.13 | -1 207.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 970.26 | 7 972.00 | 8 978.07 | 1 643.45 | 2 135.20 |
| Investments total | 6 970.26 | 7 972.00 | 8 978.07 | 1 643.45 | 2 135.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 493.37 | 430.82 | 581.76 | 1 673.31 | 281.83 |
| Current other receivables | 1.16 | 1.53 | 1.16 | 1.16 | 1.16 |
| Current deferred tax assets | 157.58 | 399.62 | 487.10 | 250.24 | 3.00 |
| Short term receivables total | 1 652.11 | 831.98 | 1 070.01 | 1 924.70 | 285.99 |
| Cash and bank deposits | 312.56 | 89.85 | 361.07 | 27.98 | 28.02 |
| Cash and cash equivalents | 312.56 | 89.85 | 361.07 | 27.98 | 28.02 |
| Balance sheet total (assets) | 8 934.93 | 8 893.83 | 10 409.15 | 3 596.13 | 2 449.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 1 670.26 | 2 672.00 | 3 678.07 | ||
| Retained earnings | 2 772.29 | 2 965.18 | 112.81 | 8 435.37 | 575.34 |
| Profit of the financial year | 1 694.63 | 922.76 | 3 221.34 | -7 813.13 | -1 207.90 |
| Shareholders equity total | 6 637.18 | 7 559.94 | 8 512.23 | 1 122.24 | - 132.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 277.75 | 1 313.89 | 1 876.92 | 2 453.89 | 2 561.77 |
| Current liabilities total | 2 297.75 | 1 333.89 | 1 896.92 | 2 473.89 | 2 581.77 |
| Balance sheet total (liabilities) | 8 934.93 | 8 893.83 | 10 409.15 | 3 596.13 | 2 449.21 |
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