J.J Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 38883259
Holbergsvej 72, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -17.00 | -16.87 | ||
| Employee benefit expenses | - 140.00 | ||||
| Other operating expenses | -51.13 | ||||
| EBIT | -4.38 | - 157.00 | -68.00 | -5.92 | 2.04 |
| Other financial income | 2.67 | 0.00 | |||
| Other financial expenses | -71.62 | -1.76 | |||
| Net income from associates (fin.) | 715.13 | - 735.13 | |||
| Pre-tax profit | -4.38 | 489.18 | - 804.88 | -45.92 | 2.04 |
| Income taxes | 0.96 | 36.51 | 14.96 | 1.30 | -0.45 |
| Net earnings | -3.41 | 525.69 | - 789.92 | -44.62 | 1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 735.13 | |||
| Investments total | 20.00 | 735.13 | 40.00 | ||
| Non-curr. owed by group member comp. | 279.59 | 291.39 | 286.35 | ||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | ||
| Long term receivables total | 389.59 | 401.39 | 396.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.28 | ||||
| Current other receivables | 34.13 | 92.56 | 38.95 | 30.00 | 30.00 |
| Current deferred tax assets | 40.63 | 55.59 | 56.90 | 56.45 | |
| Short term receivables total | 34.13 | 185.48 | 94.54 | 86.90 | 86.45 |
| Cash and bank deposits | 1.17 | 60.20 | 4.78 | 0.09 | 0.76 |
| Cash and cash equivalents | 1.17 | 60.20 | 4.78 | 0.09 | 0.76 |
| Balance sheet total (assets) | 55.29 | 980.81 | 528.91 | 488.37 | 483.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.21 | -39.63 | 486.06 | - 303.86 | - 348.47 |
| Profit of the financial year | -3.41 | 525.69 | - 789.92 | -44.62 | 1.59 |
| Shareholders equity total | 10.37 | 536.06 | - 253.86 | - 298.48 | - 296.88 |
| Non-current other liabilities | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current trade creditors | 4.38 | 7.00 | 7.59 | 11.67 | 5.25 |
| Current owed to participating | 22.83 | 375.02 | 0.15 | 0.16 | 0.16 |
| Current owed to group member | 17.72 | 775.02 | 775.02 | 775.02 | |
| Other non-interest bearing current liabilities | 62.72 | -0.15 | |||
| Current liabilities total | 44.92 | 444.75 | 782.62 | 786.85 | 780.43 |
| Balance sheet total (liabilities) | 55.29 | 980.81 | 528.91 | 488.37 | 483.55 |
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