JJ-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20409878
Birkelyngen 23, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.44 | -45.24 | -43.38 | -44.88 | -53.18 |
| Gross profit | -40.44 | -45.24 | -43.38 | -44.88 | -53.18 |
| EBIT | -40.44 | -45.24 | -43.38 | -44.88 | -53.18 |
| Other financial income | 0.01 | 0.80 | 0.80 | 4.77 | |
| Other financial expenses | - 255.94 | - 336.15 | -0.26 | -0.94 | -0.00 |
| Income from other inv. held as non-curr. assets | 36.61 | 361.07 | 721.12 | - 648.14 | 1 255.29 |
| Pre-tax profit | - 259.77 | -20.30 | 678.28 | - 693.17 | 1 206.88 |
| Income taxes | 8.07 | ||||
| Net earnings | - 259.77 | -12.23 | 678.28 | - 693.17 | 1 206.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 926.12 | 3 967.46 | 4 437.74 | 3 653.93 | 4 909.22 |
| Long term receivables total | 3 926.12 | 3 967.46 | 4 437.74 | 3 653.93 | 4 909.22 |
| Inventories total | |||||
| Current deferred tax assets | 7.48 | 0.18 | 0.35 | 0.62 | |
| Short term receivables total | 7.48 | 0.18 | 0.35 | 0.62 | |
| Cash and bank deposits | 438.25 | 392.15 | 595.96 | 572.32 | 405.84 |
| Cash and cash equivalents | 438.25 | 392.15 | 595.96 | 572.32 | 405.84 |
| Balance sheet total (assets) | 4 371.84 | 4 359.61 | 5 033.88 | 4 226.60 | 5 315.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 4 111.60 | 3 851.83 | 3 725.20 | 4 285.68 | 3 470.51 |
| Profit of the financial year | - 259.77 | -12.23 | 678.28 | - 693.17 | 1 206.88 |
| Shareholders equity total | 4 351.83 | 4 339.60 | 5 017.88 | 4 210.31 | 5 299.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.01 | 20.01 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 0.29 | 0.29 | |||
| Current liabilities total | 20.01 | 20.01 | 16.00 | 16.29 | 16.29 |
| Balance sheet total (liabilities) | 4 371.84 | 4 359.61 | 5 033.88 | 4 226.60 | 5 315.67 |
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