JJ HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31945062
Multebærvej 11, 9500 Hobro
jeppejakobsen@hotmail.com
tel: 25301444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.18 | -26.08 | -29.66 | -17.40 | -19.10 |
| EBIT | -32.18 | -26.08 | -29.66 | -17.40 | -19.10 |
| Other financial income | 1 370.17 | 3 422.23 | 2 016.59 | 1 141.04 | 385.21 |
| Other financial expenses | -83.69 | - 810.36 | -2 799.94 | -1 750.97 | - 202.34 |
| Net income from associates (fin.) | 3 214.56 | - 815.86 | - 472.44 | - 191.96 | -25.21 |
| Pre-tax profit | 4 468.85 | 1 769.93 | -1 285.44 | - 819.29 | 138.55 |
| Income taxes | - 275.92 | - 519.79 | 180.42 | 137.96 | -41.96 |
| Net earnings | 4 192.93 | 1 250.14 | -1 105.02 | - 681.32 | 96.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 724.14 | 251.71 | 59.75 | 34.54 |
| Investments total | 40.00 | 724.14 | 251.71 | 59.75 | 34.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.34 | 42.63 | 3 754.51 | 4 786.03 | 6 190.55 |
| Current deferred tax assets | 176.47 | 373.13 | 283.39 | ||
| Short term receivables total | 202.34 | 42.63 | 3 930.99 | 5 159.16 | 6 473.94 |
| Other current investments | 3 314.44 | 12 484.49 | 6 659.45 | 3 880.13 | 3 577.72 |
| Cash and bank deposits | 10 608.96 | 2 164.90 | 14.54 | 948.14 | 57.50 |
| Cash and cash equivalents | 13 923.40 | 14 649.39 | 6 673.99 | 4 828.27 | 3 635.22 |
| Balance sheet total (assets) | 14 165.74 | 15 416.16 | 10 856.69 | 10 047.18 | 10 143.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 9 050.39 | 13 243.32 | 11 693.46 | 10 588.44 | 9 907.11 |
| Profit of the financial year | 4 192.93 | 1 250.14 | -1 105.02 | - 681.32 | 96.59 |
| Shareholders equity total | 13 618.32 | 14 618.46 | 10 713.44 | 10 032.11 | 10 128.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 275.92 | 782.70 | 128.10 | ||
| Other non-interest bearing current liabilities | 256.50 | 0.16 | 0.07 | ||
| Current liabilities total | 547.42 | 797.70 | 143.25 | 15.07 | 15.00 |
| Balance sheet total (liabilities) | 14 165.74 | 15 416.16 | 10 856.69 | 10 047.18 | 10 143.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.