4 J&J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888603
Klavervej 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.52 | 338.37 | 411.48 | 203.54 | |
| Gross profit | 190.52 | 338.37 | 411.48 | 203.54 | |
| EBIT | 190.52 | 338.37 | 411.48 | 203.54 | |
| Other financial income | 93.82 | 177.27 | |||
| Other financial expenses | -7.70 | -27.00 | -0.64 | -1.11 | |
| Net income from associates (fin.) | 45.16 | ||||
| Pre-tax profit | 37.46 | 190.52 | 311.37 | 504.66 | 379.71 |
| Income taxes | 1.44 | -5.94 | -20.50 | -38.76 | |
| Net earnings | 38.90 | 190.52 | 305.43 | 484.16 | 340.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.45 | 760.39 | 498.76 | 454.24 | 397.78 |
| Investments total | 570.45 | 760.39 | 498.76 | 454.24 | 397.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.13 | 888.10 | 1 317.73 | 1 764.04 | |
| Short term receivables total | 11.13 | 888.10 | 1 317.73 | 1 764.04 | |
| Cash and bank deposits | 34.14 | 3.22 | 13.57 | ||
| Cash and cash equivalents | 34.14 | 3.22 | 13.57 | ||
| Balance sheet total (assets) | 581.58 | 760.39 | 1 421.01 | 1 775.19 | 2 175.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.85 | 56.50 | 57.20 | 58.90 | 58.90 |
| Retained earnings | -38.90 | -56.50 | 76.82 | 323.35 | 748.61 |
| Profit of the financial year | 38.90 | 190.52 | 305.43 | 484.16 | 340.95 |
| Shareholders equity total | 224.85 | 315.52 | 564.45 | 991.41 | 1 273.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 185.23 | ||||
| Current owed to group member | 160.42 | 248.56 | 512.63 | 419.35 | 439.35 |
| Short-term deferred tax liabilities | 9.69 | 20.50 | 38.76 | ||
| Other non-interest bearing current liabilities | 0.14 | 196.31 | 343.92 | 343.92 | 423.82 |
| Current liabilities total | 356.73 | 444.87 | 856.56 | 783.77 | 901.93 |
| Balance sheet total (liabilities) | 581.58 | 760.39 | 1 421.01 | 1 775.19 | 2 175.39 |
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