JJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30076702
Energivej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.16 | -19.13 | -16.63 | -13.88 | -21.38 |
| Gross profit | -20.16 | -19.13 | -16.63 | -13.88 | -21.38 |
| EBIT | -20.16 | -19.13 | -16.63 | -13.88 | -21.38 |
| Other financial income | 864.58 | 1 423.79 | 221.24 | 1 887.66 | 510.98 |
| Other financial expenses | -97.99 | -92.30 | - 128.94 | -74.37 | - 919.19 |
| Income from other inv. held as non-curr. assets | 6.64 | 6.09 | 5.51 | 4.93 | 4.32 |
| Net income from associates (fin.) | 4 180.53 | 4 270.15 | 4 503.76 | 5 920.84 | 7 419.84 |
| Pre-tax profit | 4 933.60 | 5 588.60 | 4 584.95 | 7 725.19 | 6 994.57 |
| Income taxes | - 165.97 | - 336.22 | -76.56 | - 456.85 | 33.42 |
| Net earnings | 4 767.64 | 5 252.38 | 4 508.39 | 7 268.34 | 7 027.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 112.18 | 4 238.49 | 4 280.04 | 3 328.51 | 2 446.61 |
| Participating interests | 920.87 | 1 005.76 | 961.99 | 1 026.26 | 1 194.41 |
| Investments total | 5 033.05 | 5 244.25 | 5 242.03 | 4 354.77 | 3 641.02 |
| Non-current loans receivable | 207.60 | 188.68 | 169.20 | 149.13 | 128.44 |
| Long term receivables total | 207.60 | 188.68 | 169.20 | 149.13 | 128.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 959.41 | 2 788.93 | 4 512.91 | 4 643.30 | 1 222.65 |
| Current other receivables | 2 868.07 | 2 699.74 | 200.00 | 1 357.60 | 5 476.50 |
| Current deferred tax assets | 1 261.06 | 1 409.19 | 1 128.47 | 1 296.41 | 776.02 |
| Short term receivables total | 6 088.53 | 6 897.85 | 5 841.38 | 7 297.31 | 7 475.18 |
| Other current investments | 5 159.59 | 7 430.79 | 7 485.65 | 9 052.42 | 13 243.37 |
| Cash and bank deposits | 2 506.79 | 4 278.72 | 7 308.59 | 11 740.00 | 13 882.54 |
| Cash and cash equivalents | 7 666.39 | 11 709.51 | 14 794.24 | 20 792.42 | 27 125.91 |
| Balance sheet total (assets) | 18 995.57 | 24 040.31 | 26 046.85 | 32 593.63 | 38 370.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 1 141.21 | 4 958.93 | 4 817.90 | 3 990.90 | 3 405.15 |
| Retained earnings | 10 303.24 | 9 251.96 | 14 645.36 | 17 980.75 | 23 834.84 |
| Profit of the financial year | 4 767.64 | 5 252.38 | 4 508.39 | 7 268.34 | 7 027.99 |
| Shareholders equity total | 17 337.09 | 21 588.26 | 24 096.65 | 31 364.99 | 36 392.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 17.00 | 17.00 | 19.00 |
| Current owed to participating | 1 643.48 | 2 435.04 | 1 354.14 | 1 211.63 | 1 958.57 |
| Short-term deferred tax liabilities | 579.06 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 658.48 | 2 452.04 | 1 950.19 | 1 228.63 | 1 977.57 |
| Balance sheet total (liabilities) | 18 995.57 | 24 040.31 | 26 046.85 | 32 593.63 | 38 370.54 |
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