JJ-B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21608076
Sophienberg Vænge 35, 2960 Rungsted Kyst
jan.juelberg@gmail.com
tel: 40570990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.69 | 318.44 | 235.04 | 2 309.05 | 1 084.50 |
| Other operating income | 1.00 | ||||
| External services | -6.25 | -6.25 | -9.81 | -6.25 | -28.98 |
| Gross profit | 371.44 | 312.19 | 225.23 | 2 302.80 | 1 055.52 |
| EBIT | 371.44 | 312.19 | 225.23 | 2 302.80 | 1 055.52 |
| Other financial income | 347.58 | 351.93 | 309.27 | 268.22 | 942.29 |
| Other financial expenses | -26.33 | -14.52 | -63.73 | -75.36 | -37.42 |
| Pre-tax profit | 692.69 | 649.59 | 470.77 | 2 495.67 | 1 960.39 |
| Income taxes | -68.36 | -72.88 | -52.33 | -37.96 | - 194.84 |
| Net earnings | 624.33 | 576.71 | 418.43 | 2 457.70 | 1 765.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | ||||
| Tangible assets total | 16.80 | ||||
| Holdings in group member companies | 3 974.39 | 4 292.83 | 4 527.87 | 4 970.25 | 5 367.76 |
| Participating interests | 2 333.33 | 2 333.33 | 1 715.00 | ||
| Investments total | 3 974.39 | 4 292.83 | 6 861.20 | 7 303.59 | 7 082.76 |
| Non-current other receivables | 1 203.13 | 392.66 | 345.29 | ||
| Long term receivables total | 1 203.13 | 392.66 | 345.29 | ||
| Finished products/goods | 99.36 | 246.86 | 246.86 | 246.86 | 246.86 |
| Inventories total | 99.36 | 246.86 | 246.86 | 246.86 | 246.86 |
| Current amounts owed by group member comp. | 590.32 | 172.59 | |||
| Current other receivables | 200.12 | 200.00 | 214.85 | 347.68 | 156.63 |
| Current deferred tax assets | 173.86 | 179.36 | |||
| Short term receivables total | 790.44 | 372.59 | 388.71 | 527.04 | 156.63 |
| Other current investments | 547.83 | 539.56 | 492.04 | 14 137.51 | 15 924.93 |
| Cash and bank deposits | 12 969.48 | 13 267.48 | 10 138.42 | 75.30 | 862.36 |
| Cash and cash equivalents | 13 517.30 | 13 807.04 | 10 630.46 | 14 212.82 | 16 787.30 |
| Balance sheet total (assets) | 18 381.50 | 18 719.32 | 19 330.36 | 22 682.96 | 24 635.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 849.39 | 4 167.83 | 4 402.87 | 4 845.25 | 5 242.34 |
| Retained earnings | 13 533.03 | 13 538.92 | 13 766.19 | 13 624.44 | 15 563.06 |
| Profit of the financial year | 624.33 | 576.71 | 418.43 | 2 457.70 | 1 765.54 |
| Shareholders equity total | 18 242.35 | 18 708.46 | 18 826.90 | 21 170.20 | 22 817.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 269.00 | 569.00 | 591.76 | ||
| Current owed to group member | 228.22 | 937.51 | 1 207.80 | ||
| Short-term deferred tax liabilities | 132.90 | 4.60 | 11.88 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 139.15 | 10.85 | 503.47 | 1 512.76 | 1 817.69 |
| Balance sheet total (liabilities) | 18 381.50 | 18 719.32 | 19 330.36 | 22 682.96 | 24 635.63 |
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