JJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156243
Marbæk-Parken 14, 4050 Skibby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.31-11.31-11.94-11.50-19.30
Gross profit-10.31-11.31-11.94-11.50-19.30
EBIT-10.31-11.31-11.94-11.50-19.30
Other financial income309.37128.64182.95233.15
Other financial expenses-0.66-0.96- 400.97
Pre-tax profit299.06116.66170.05- 412.47213.85
Income taxes-66.90-25.67-37.44
Net earnings232.1690.99132.61- 412.47213.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.2825.10
Short term receivables total19.2825.10
Other current investments2 675.992 511.202 737.082 182.992 242.80
Cash and bank deposits65.09226.9228.757.5839.27
Cash and cash equivalents2 741.092 738.122 765.832 190.572 282.06
Balance sheet total (assets)2 741.092 738.122 765.832 209.862 307.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased82.00113.00114.40117.80122.00
Retained earnings2 267.342 386.502 363.092 377.901 843.43
Profit of the financial year232.1690.99132.61- 412.47213.85
Shareholders equity total2 706.502 715.492 735.102 208.232 304.28
Non-current liabilities total
Short-term deferred tax liabilities25.5512.4625.75
Other non-interest bearing current liabilities9.0310.174.981.632.88
Current liabilities total34.5822.6330.731.632.88
Balance sheet total (liabilities)2 741.092 738.122 765.832 209.862 307.16
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