JJ HOLDING AF 15. SEPTEMBER 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 25624637
Mileparken 22, 2740 Skovlunde
jn@jjbyg.as
tel: 27111240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.07 | - 128.07 | - 109.05 | - 135.86 | - 129.60 |
| Employee benefit expenses | - 803.78 | - 802.65 | - 398.88 | - 341.02 | - 348.31 |
| Total depreciation | -43.42 | -40.00 | -40.00 | -9.90 | |
| EBIT | - 981.27 | - 930.72 | - 547.93 | - 516.88 | - 487.81 |
| Other financial income | 125.02 | 140.70 | 129.22 | 319.00 | 506.05 |
| Other financial expenses | - 139.32 | - 161.93 | - 149.21 | - 363.14 | - 569.05 |
| Net income from associates (fin.) | 1 285.35 | 6 058.14 | 7 790.03 | -1 392.27 | 644.43 |
| Pre-tax profit | 289.78 | 5 106.20 | 7 222.10 | -1 953.29 | 93.63 |
| Income taxes | 227.41 | 209.43 | 124.22 | 123.22 | 62.69 |
| Net earnings | 517.19 | 5 315.63 | 7 346.32 | -1 830.06 | 156.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.90 | 169.90 | 129.90 | 89.90 | 80.00 |
| Tangible assets total | 169.90 | 169.90 | 129.90 | 89.90 | 80.00 |
| Holdings in group member companies | 5 464.95 | 11 523.10 | 15 913.13 | 9 520.85 | 10 165.29 |
| Investments total | 5 489.81 | 11 548.01 | 15 939.02 | 9 549.03 | 10 193.63 |
| Non-curr. owed by group member comp. | 15 900.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Long term receivables total | 15 900.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 3 930.70 | 9 440.36 | 228.50 | 2 823.93 | 4 351.97 |
| Current other receivables | 2.53 | 4.12 | 3.26 | 4.81 | 26.71 |
| Current deferred tax assets | 647.69 | 832.57 | 798.09 | 472.34 | 182.28 |
| Short term receivables total | 4 630.92 | 10 277.05 | 1 029.85 | 3 301.08 | 4 560.97 |
| Cash and bank deposits | 14.62 | 8.59 | 79.39 | 84.41 | 16.53 |
| Cash and cash equivalents | 14.62 | 8.59 | 79.39 | 84.41 | 16.53 |
| Balance sheet total (assets) | 26 205.24 | 30 003.55 | 25 178.16 | 21 024.42 | 22 851.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | ||
| Other reserves | 3 590.68 | 6 248.82 | 9 038.85 | 7 646.58 | 5 791.01 |
| Retained earnings | -1 051.83 | -5 192.78 | -6 667.18 | 2 071.41 | 96.92 |
| Profit of the financial year | 517.19 | 5 315.63 | 7 346.32 | -1 830.06 | 156.31 |
| Shareholders equity total | 4 056.04 | 9 371.67 | 14 717.99 | 8 887.93 | 9 044.24 |
| Provisions | 11.78 | 7.18 | 8.15 | ||
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current owed to group member | 17 063.39 | 15 546.68 | 5 444.15 | 7 126.91 | 8 794.43 |
| Other non-interest bearing current liabilities | 85.82 | 85.20 | 4.25 | 2.40 | 4.30 |
| Current liabilities total | 17 149.20 | 15 631.88 | 5 448.39 | 7 129.31 | 8 798.73 |
| Balance sheet total (liabilities) | 26 205.24 | 30 003.55 | 25 178.16 | 21 024.42 | 22 851.13 |
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