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JJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156243
Marbæk-Parken 14, 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.94 | -11.50 | -19.30 | -17.66 | -29.16 |
| Gross profit | -11.94 | -11.50 | -19.30 | -17.66 | -29.16 |
| EBIT | -11.94 | -11.50 | -19.30 | -17.66 | -29.16 |
| Other financial income | 182.95 | 233.15 | 125.16 | 89.43 | |
| Other financial expenses | -0.96 | - 400.97 | |||
| Pre-tax profit | 170.05 | - 412.47 | 213.85 | 107.51 | 60.28 |
| Income taxes | -37.44 | ||||
| Net earnings | 132.61 | - 412.47 | 213.85 | 107.51 | 60.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.28 | 25.10 | 14.89 | 18.64 | |
| Short term receivables total | 19.28 | 25.10 | 14.89 | 18.64 | |
| Other current investments | 2 737.08 | 2 182.99 | 2 242.80 | 2 235.98 | 2 160.21 |
| Cash and bank deposits | 28.75 | 7.58 | 39.27 | 43.15 | 37.14 |
| Cash and cash equivalents | 2 765.83 | 2 190.57 | 2 282.06 | 2 279.13 | 2 197.35 |
| Balance sheet total (assets) | 2 765.83 | 2 209.86 | 2 307.16 | 2 294.03 | 2 215.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 363.09 | 2 377.90 | 1 843.43 | 1 922.28 | 1 870.99 |
| Profit of the financial year | 132.61 | - 412.47 | 213.85 | 107.51 | 60.28 |
| Shareholders equity total | 2 735.10 | 2 208.23 | 2 304.28 | 2 289.79 | 2 215.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.75 | ||||
| Other non-interest bearing current liabilities | 4.98 | 1.63 | 2.88 | 4.24 | 0.93 |
| Current liabilities total | 30.73 | 1.63 | 2.88 | 4.24 | 0.93 |
| Balance sheet total (liabilities) | 2 765.83 | 2 209.86 | 2 307.16 | 2 294.03 | 2 215.99 |
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