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 length | 12 | 12 |
Net sales | ||
Gross profit | 2 362.28 | 535.24 |
Employee benefit expenses | -2 206.06 | |
Total depreciation | -2.71 | |
EBIT | 153.51 | 535.24 |
Other financial expenses | -65.41 | - 273.81 |
Exchange rate differences | 737.93 | |
Pre-tax profit | 88.11 | 999.36 |
Income taxes | -21.41 | - 219.37 |
Net earnings | 66.70 | 779.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 081.59 | 8 887.18 |
Buildings | 649.03 | |
Tangible assets total | 8 730.63 | 8 887.18 |
Holdings in group member companies | 40.00 | |
Investments total | 40.00 | |
Long term receivables total | ||
Raw materials and consumables | 544.74 | |
Inventories total | 544.74 | |
Current trade debtors | 410.57 | |
Current amounts owed by group member comp. | 113.87 | |
Current other receivables | 18.10 | |
Current deferred tax assets | 22.67 | |
Short term receivables total | 451.33 | 113.87 |
Cash and bank deposits | 48.81 | 56.93 |
Cash and cash equivalents | 48.81 | 56.93 |
Balance sheet total (assets) | 9 775.51 | 9 097.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 3 686.57 | 3 384.64 |
Retained earnings | 66.70 | |
Profit of the financial year | 66.70 | 779.99 |
Shareholders equity total | 3 793.27 | 4 271.33 |
Provisions | 164.36 | 300.28 |
Non-current loans from credit institutions | 4 072.51 | |
Non-current liabilities total | 4 072.51 | |
Current loans from credit institutions | 3 688.97 | |
Current trade creditors | 574.00 | 153.65 |
Current owed to participating | 608.41 | 627.99 |
Short-term deferred tax liabilities | 25.54 | |
Other non-interest bearing current liabilities | 562.95 | 30.23 |
Current liabilities total | 1 745.37 | 4 526.37 |
Balance sheet total (liabilities) | 9 775.51 | 9 097.98 |
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