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JJJ, Hanstholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37683086
Ørhagevej 181, Klitmøller 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-76.0020.69460.42-46.18-83.31
Employee benefit expenses- 204.11- 203.41- 200.00
Other operating expenses-66.15-34.73
Total depreciation-85.00-85.00
EBIT- 365.11- 267.72260.43- 112.33- 118.04
Other financial income122.81105.22288.93265.45131.87
Other financial expenses-65.09- 132.34-19.37-27.92-61.25
Net income from associates (fin.)7 732.06
Pre-tax profit7 424.67- 294.85529.98125.20-47.42
Income taxes40.8446.20-37.43-25.973.83
Net earnings7 465.51- 248.64492.5599.23-43.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 190.001 185.00
Tangible assets total1 190.001 185.00
Investments total
Non-current other receivables4 000.00
Long term receivables total4 000.00
Inventories total
Current other receivables5 591.498.131 712.3869.62
Current deferred tax assets125.8498.9458.77133.4235.48
Short term receivables total5 717.33107.071 771.15203.0435.48
Other current investments699.178 730.947 709.80718.32
Cash and bank deposits915.198 382.29305.021 785.317 850.81
Cash and cash equivalents915.199 081.469 035.969 495.118 569.13
Balance sheet total (assets)11 822.5210 373.5310 807.119 698.158 604.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00117.801 122.001 135.00158.80
Retained earnings2 965.4510 313.168 942.528 300.078 240.49
Profit of the financial year7 465.51- 248.64492.5599.23-43.59
Shareholders equity total11 510.9610 262.3210 637.079 614.298 435.71
Non-current liabilities total
Advances received18.8913.70
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities282.6787.52160.0473.86158.90
Current liabilities total311.56111.21170.0583.86168.90
Balance sheet total (liabilities)11 822.5210 373.5310 807.119 698.158 604.61
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