J.J Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 38883259
Holbergsvej 72, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -16.87 | 2.04 | 764.67 | |
| Employee benefit expenses | - 140.00 | ||||
| Other operating expenses | -51.13 | ||||
| EBIT | - 157.00 | -68.00 | -5.92 | 2.04 | 764.67 |
| Other financial income | 2.67 | 0.00 | |||
| Other financial expenses | -71.62 | -1.76 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 198.54 | ||||
| Net income from associates (fin.) | 715.13 | - 735.13 | |||
| Pre-tax profit | 489.18 | - 804.88 | -45.92 | 2.04 | 963.17 |
| Income taxes | 36.51 | 14.96 | 1.30 | -0.45 | - 168.52 |
| Net earnings | 525.69 | - 789.92 | -44.62 | 1.59 | 794.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 198.54 | |||
| Participating interests | 735.13 | ||||
| Investments total | 735.13 | 40.00 | 198.54 | ||
| Non-curr. owed by group member comp. | 279.59 | 291.39 | 286.35 | 276.35 | |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | |
| Long term receivables total | 389.59 | 401.39 | 396.35 | 386.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.28 | ||||
| Current other receivables | 92.56 | 38.95 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 40.63 | 55.59 | 56.90 | 56.45 | |
| Short term receivables total | 185.48 | 94.54 | 86.90 | 86.45 | 30.00 |
| Cash and bank deposits | 60.20 | 4.78 | 0.09 | 0.76 | |
| Cash and cash equivalents | 60.20 | 4.78 | 0.09 | 0.76 | |
| Balance sheet total (assets) | 980.81 | 528.91 | 488.37 | 483.55 | 614.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.63 | 486.06 | - 303.86 | - 348.47 | - 346.88 |
| Profit of the financial year | 525.69 | - 789.92 | -44.62 | 1.59 | 794.65 |
| Shareholders equity total | 536.06 | - 253.86 | - 298.48 | - 296.88 | 497.77 |
| Non-current other liabilities | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 7.00 | 7.59 | 11.67 | 5.25 | 4.67 |
| Current owed to participating | 375.02 | 0.15 | 0.16 | 0.16 | 0.16 |
| Current owed to group member | 775.02 | 775.02 | 775.02 | ||
| Short-term deferred tax liabilities | 112.07 | ||||
| Other non-interest bearing current liabilities | 62.72 | -0.15 | |||
| Current liabilities total | 444.75 | 782.62 | 786.85 | 780.43 | 117.12 |
| Balance sheet total (liabilities) | 980.81 | 528.91 | 488.37 | 483.55 | 614.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.