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J.Ø. HOLDING, SUNDSØRE ApS — Credit Rating and Financial Key Figures

CVR number: 28860293
Sundsørevej 33, Sundsøre 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit90.01-42.0899.7586.53101.25
Total depreciation-10.92-10.92-10.92-10.92-10.92
EBIT79.09-53.0088.8375.6090.33
Other financial income0.000.12
Other financial expenses-2.74-2.69- 138.20-10.11-44.63
Net income from associates (fin.)4 012.224 941.781 962.2379.171 559.10
Pre-tax profit4 088.574 886.101 912.86144.671 604.92
Income taxes-19.239.85-20.37-14.46-12.48
Net earnings4 069.344 895.941 892.49130.221 592.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 478.951 468.031 457.111 446.181 435.26
Tangible assets total1 478.951 468.031 457.111 446.181 435.26
Holdings in group member companies22 327.9227 269.7129 231.9429 311.1130 870.21
Investments total22 327.9227 269.7129 231.9429 311.1130 870.21
Long term receivables total
Inventories total
Current trade debtors0.10
Current amounts owed by group member comp.11 029.7311 610.2713 339.3316 406.6814 888.35
Prepayments and accrued income2.072.072.07
Current other receivables1.601.260.430.050.05
Current deferred tax assets85.03
Short term receivables total11 031.3311 611.5313 341.8216 408.7914 975.60
Cash and bank deposits37.965.670.4616.6632.15
Cash and cash equivalents37.965.670.4616.6632.15
Balance sheet total (assets)34 876.1740 354.9344 031.3347 182.7547 313.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Share premium account6.256.256.256.256.25
Shares repurchased113.00114.40117.80122.00135.00
Other reserves21 077.9226 019.7127 106.9427 186.1128 745.21
Retained earnings8 827.717 840.8711 531.7813 223.1011 659.21
Profit of the financial year4 069.344 895.941 892.49130.221 592.43
Shareholders equity total34 229.2239 012.1740 790.2540 802.6742 273.11
Non-current loans from credit institutions251.30237.09211.09200.10459.29
Non-current other liabilities33.5033.5033.5033.5033.50
Non-current liabilities total284.80270.59244.59233.60492.79
Current loans from credit institutions13.0113.0116.84
Current trade creditors7.997.9916.0016.0016.00
Current owed to participating319.860.352 947.105 384.384 514.48
Short-term deferred tax liabilities34.301 063.8420.37733.08
Current liabilities total362.151 072.172 996.486 146.484 547.32
Balance sheet total (liabilities)34 876.1740 354.9344 031.3347 182.7547 313.21
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