J.J.HOLDING 2000, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 25536134
Ørstedsvej 27, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.42 | 31.29 | -9.54 | 27.32 | 23.58 |
| Employee benefit expenses | - 250.00 | ||||
| Total depreciation | -17.63 | -17.63 | -17.63 | -17.63 | -17.63 |
| EBIT | 14.78 | 13.65 | -27.17 | 9.69 | - 244.05 |
| Other financial income | 16.46 | 124.27 | 1 903.41 | 408.18 | 1 338.62 |
| Other financial expenses | - 143.90 | -9.95 | -23.66 | -33.22 | -39.70 |
| Net income from associates (fin.) | 132.29 | - 329.24 | - 228.84 | -7.81 | -66.64 |
| Pre-tax profit | 19.64 | - 201.26 | 1 623.74 | 376.85 | 988.23 |
| Income taxes | 24.68 | -27.00 | - 406.98 | -85.77 | - 245.81 |
| Net earnings | 44.31 | - 228.26 | 1 216.76 | 291.08 | 742.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 759.18 | 741.55 | 723.92 | 706.29 | 688.65 |
| Tangible assets total | 759.18 | 741.55 | 723.92 | 706.29 | 688.65 |
| Holdings in group member companies | 407.77 | ||||
| Participating interests | 20.00 | 12.43 | |||
| Investments total | 407.77 | 20.00 | 12.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.97 | 282.40 | 463.64 | 610.13 | 561.62 |
| Current owed by particip. interest comp. | 1 947.62 | 2 137.50 | |||
| Current other receivables | 37.40 | 37.40 | |||
| Current deferred tax assets | 43.42 | 38.30 | 29.92 | ||
| Short term receivables total | 123.80 | 358.10 | 493.56 | 2 557.75 | 2 699.11 |
| Other current investments | 1 769.89 | 3 185.84 | 5 335.47 | 3 524.57 | 4 580.20 |
| Cash and bank deposits | 867.33 | 194.92 | 258.06 | 115.35 | 202.27 |
| Cash and cash equivalents | 2 637.22 | 3 380.76 | 5 593.54 | 3 639.92 | 4 782.47 |
| Balance sheet total (assets) | 3 927.97 | 4 480.41 | 6 811.01 | 6 923.96 | 8 182.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 182.77 | ||||
| Retained earnings | 3 496.59 | 3 667.17 | 3 381.71 | 4 539.57 | 4 769.65 |
| Profit of the financial year | 44.31 | - 228.26 | 1 216.76 | 291.08 | 742.42 |
| Shareholders equity total | 3 903.97 | 3 620.41 | 4 780.67 | 5 014.55 | 5 698.07 |
| Provisions | 19.00 | 21.00 | 22.00 | 24.00 | 26.00 |
| Non-current deferred tax liabilities | 26.00 | 395.68 | 61.69 | 191.53 | |
| Non-current liabilities total | 26.00 | 395.68 | 61.69 | 191.53 | |
| Current owed to participating | 808.00 | 1 581.66 | 1 428.04 | 2 094.37 | |
| Short-term deferred tax liabilities | 26.00 | 390.68 | 57.69 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 115.01 |
| Current liabilities total | 5.00 | 813.00 | 1 612.66 | 1 823.72 | 2 267.07 |
| Balance sheet total (liabilities) | 3 927.97 | 4 480.41 | 6 811.01 | 6 923.96 | 8 182.67 |
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