JJ-HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 28309104
Vardevej 44, Sig 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 97.57 | 132.64 | 131.43 | 137.96 | 221.99 |
| Pre-tax profit | 97.57 | 132.64 | 131.43 | 137.96 | 221.99 |
| Income taxes | - 262.75 | - 106.12 | |||
| Net earnings | 97.57 | 132.64 | - 131.31 | 31.84 | 221.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.25 | 660.94 | 511.03 | 462.92 | 468.45 |
| Current other receivables | 97.57 | 132.64 | 131.43 | 137.96 | 269.39 |
| Current deferred tax assets | 10.00 | 12.00 | 16.00 | ||
| Short term receivables total | 759.82 | 793.58 | 652.46 | 612.88 | 753.84 |
| Cash and bank deposits | 9.80 | 18.69 | 65.74 | ||
| Cash and cash equivalents | 9.80 | 18.69 | 65.74 | ||
| Balance sheet total (assets) | 884.82 | 918.58 | 787.26 | 756.57 | 944.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 65.00 | ||
| Other reserves | -60.00 | ||||
| Retained earnings | 500.84 | 598.40 | 731.05 | 539.73 | 506.57 |
| Profit of the financial year | 97.57 | 132.64 | - 131.31 | 31.84 | 221.99 |
| Shareholders equity total | 723.40 | 856.05 | 724.73 | 756.57 | 918.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.93 | ||||
| Other non-interest bearing current liabilities | 161.42 | 62.53 | 62.53 | 8.08 | |
| Current liabilities total | 161.42 | 62.53 | 62.53 | 26.01 | |
| Balance sheet total (liabilities) | 884.82 | 918.58 | 787.26 | 756.57 | 944.58 |
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