J.J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43385925
Skivevej 69 A, 7500 Holstebro
vvsogblik@gmail.com
tel: 97411270
www.byens-blikkenslager.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 362.28535.24
Employee benefit expenses-2 206.06
Total depreciation-2.71
EBIT153.51535.24
Other financial expenses-65.41- 273.81
Exchange rate differences737.93
Pre-tax profit88.11999.36
Income taxes-21.41- 219.37
Net earnings66.70779.99

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters8 081.598 887.18
Buildings649.03
Tangible assets total8 730.638 887.18
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Raw materials and consumables544.74
Inventories total544.74
Current trade debtors410.57
Current amounts owed by group member comp.113.87
Current other receivables18.10
Current deferred tax assets22.67
Short term receivables total451.33113.87
Cash and bank deposits48.8156.93
Cash and cash equivalents48.8156.93
Balance sheet total (assets)9 775.519 097.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves3 686.573 384.64
Retained earnings66.70
Profit of the financial year66.70779.99
Shareholders equity total3 793.274 271.33
Provisions164.36300.28
Non-current loans from credit institutions4 072.51
Non-current liabilities total4 072.51
Current loans from credit institutions3 688.97
Current trade creditors574.00153.65
Current owed to participating608.41627.99
Short-term deferred tax liabilities25.54
Other non-interest bearing current liabilities562.9530.23
Current liabilities total1 745.374 526.37
Balance sheet total (liabilities)9 775.519 097.98
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