JJJ, Hanstholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37683086
Ørhagevej 181, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.21 | -76.00 | 20.69 | 460.42 | -46.18 |
| Employee benefit expenses | - 200.00 | - 204.11 | - 203.41 | - 200.00 | |
| Other operating expenses | -66.15 | ||||
| Total depreciation | -85.00 | -85.00 | -85.00 | ||
| EBIT | - 158.79 | - 365.11 | - 267.72 | 260.43 | - 112.33 |
| Other financial income | 0.88 | 122.81 | 105.22 | 288.93 | 265.45 |
| Other financial expenses | -22.01 | -65.09 | - 132.34 | -19.37 | -27.92 |
| Net income from associates (fin.) | 2 371.66 | 7 732.06 | |||
| Pre-tax profit | 2 191.73 | 7 424.67 | - 294.85 | 529.98 | 125.20 |
| Income taxes | 15.95 | 40.84 | 46.20 | -37.43 | -25.97 |
| Net earnings | 2 207.68 | 7 465.51 | - 248.64 | 492.55 | 99.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.00 | 1 190.00 | 1 185.00 | ||
| Tangible assets total | 1 275.00 | 1 190.00 | 1 185.00 | ||
| Holdings in group member companies | 2 360.11 | ||||
| Participating interests | 316.52 | ||||
| Investments total | 2 676.63 | ||||
| Non-current other receivables | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.55 | ||||
| Current other receivables | 5.69 | 5 591.49 | 8.13 | 1 712.38 | 69.62 |
| Current deferred tax assets | 58.95 | 125.84 | 98.94 | 58.77 | 133.42 |
| Short term receivables total | 66.20 | 5 717.33 | 107.07 | 1 771.15 | 203.04 |
| Other current investments | 699.17 | 8 730.94 | 7 709.80 | ||
| Cash and bank deposits | 5 532.92 | 915.19 | 8 382.29 | 305.02 | 1 785.31 |
| Cash and cash equivalents | 5 532.92 | 915.19 | 9 081.46 | 9 035.96 | 9 495.11 |
| Balance sheet total (assets) | 9 550.75 | 11 822.52 | 10 373.53 | 10 807.11 | 9 698.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 113.00 | 1 000.00 | 117.80 | 1 122.00 | 1 135.00 |
| Other reserves | 149.86 | ||||
| Retained earnings | 3 607.91 | 2 965.45 | 10 313.16 | 8 942.52 | 8 300.07 |
| Profit of the financial year | 2 207.68 | 7 465.51 | - 248.64 | 492.55 | 99.23 |
| Shareholders equity total | 9 158.45 | 11 510.96 | 10 262.32 | 10 637.07 | 9 614.29 |
| Non-current liabilities total | |||||
| Advances received | 22.67 | 18.89 | 13.70 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 359.64 | 282.67 | 87.52 | 160.04 | 73.86 |
| Current liabilities total | 392.30 | 311.56 | 111.21 | 170.05 | 83.86 |
| Balance sheet total (liabilities) | 9 550.75 | 11 822.52 | 10 373.53 | 10 807.11 | 9 698.15 |
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