JJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33383282
Kundby Koloni 6, Kundby 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -69.00 | -18.00 | 98.00 | 42.12 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -13.00 | -12.00 | -37.00 | ||
| EBIT | -54.00 | -80.00 | -30.00 | 61.00 | 42.12 |
| Other financial income | 122.00 | 3 080.00 | 469.00 | 900.00 | 3 708.35 |
| Other financial expenses | - 530.00 | -1 839.00 | -4.42 | ||
| Net income from associates (fin.) | 1 611.00 | 2 026.00 | 1 755.00 | 1 767.00 | 2 490.53 |
| Pre-tax profit | 1 149.00 | 5 026.00 | 355.00 | 2 728.00 | 6 236.57 |
| Income taxes | 101.00 | - 660.00 | 308.00 | - 212.00 | - 820.70 |
| Net earnings | 1 250.00 | 4 366.00 | 663.00 | 2 516.00 | 5 415.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 570.00 | 1 519.00 | |||
| Machinery and equipment | 46.00 | 60.00 | 46.00 | ||
| Tangible assets total | 46.00 | 1 630.00 | 1 565.00 | ||
| Holdings in group member companies | 5 885.00 | 6 303.00 | 6 078.00 | 6 270.00 | 6 955.41 |
| Investments total | 5 885.00 | 6 303.00 | 6 078.00 | 6 270.00 | 6 955.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 067.00 | 5 292.41 | |||
| Current other receivables | 161.00 | 49.00 | 1.47 | ||
| Current deferred tax assets | 314.00 | 605.00 | 102.00 | ||
| Short term receivables total | 475.00 | 605.00 | 2 218.00 | 5 293.88 | |
| Other current investments | 15 676.00 | 20 550.00 | 18 869.00 | 19 271.00 | 22 834.43 |
| Cash and bank deposits | 286.00 | 87.00 | 545.00 | 450.00 | 619.02 |
| Cash and cash equivalents | 15 962.00 | 20 637.00 | 19 414.00 | 19 721.00 | 23 453.45 |
| Balance sheet total (assets) | 22 368.00 | 26 940.00 | 27 727.00 | 29 774.00 | 35 702.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 118.00 | 122.00 | 126.60 | ||
| Other reserves | 5 285.00 | 5 703.00 | 5 478.00 | 5 630.00 | 6 315.41 |
| Retained earnings | 15 380.00 | 16 101.00 | 20 459.00 | 20 848.00 | 22 552.08 |
| Profit of the financial year | 1 250.00 | 4 366.00 | 663.00 | 2 516.00 | 5 415.87 |
| Shareholders equity total | 22 120.00 | 26 375.00 | 26 923.00 | 29 321.00 | 34 614.96 |
| Provisions | 2.00 | 7.00 | 7.00 | 7.99 | |
| Non-current other liabilities | 37.00 | 37.00 | |||
| Non-current liabilities total | 37.00 | 37.00 | |||
| Advances received | 12.00 | ||||
| Current owed to group member | 202.00 | 93.00 | 713.00 | 375.00 | 557.03 |
| Short-term deferred tax liabilities | 428.00 | 507.30 | |||
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 47.00 | 22.00 | 15.46 |
| Current liabilities total | 246.00 | 565.00 | 760.00 | 409.00 | 1 079.79 |
| Balance sheet total (liabilities) | 22 368.00 | 26 940.00 | 27 727.00 | 29 774.00 | 35 702.74 |
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