JBJ Holtug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41402431
Holtug Bygade 11, Holtug 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.20 | -9.45 | -10.13 | -11.38 |
| EBIT | -10.20 | -9.45 | -10.13 | -11.38 |
| Other financial income | 0.05 | 0.37 | 1.08 | |
| Other financial expenses | -0.00 | -0.28 | ||
| Net income from associates (fin.) | 255.72 | 159.49 | 733.96 | 231.98 |
| Pre-tax profit | 245.52 | 149.81 | 724.20 | 221.69 |
| Income taxes | 2.25 | 2.14 | 2.15 | 0.60 |
| Net earnings | 247.76 | 151.95 | 726.35 | 222.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 295.72 | 205.21 | 789.17 | 321.15 |
| Investments total | 295.72 | 205.21 | 789.17 | 321.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.98 | |||
| Current other receivables | 53.41 | 8.54 | ||
| Current deferred tax assets | 25.88 | 141.05 | 211.88 | 65.41 |
| Short term receivables total | 25.88 | 214.03 | 265.29 | 73.95 |
| Cash and bank deposits | 0.70 | 48.97 | 605.32 | 777.10 |
| Cash and cash equivalents | 0.70 | 48.97 | 605.32 | 777.10 |
| Balance sheet total (assets) | 322.30 | 468.21 | 1 659.78 | 1 172.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 126.60 |
| Other reserves | 5.72 | 15.21 | 49.17 | 81.15 |
| Retained earnings | -62.22 | 61.65 | 61.84 | 629.61 |
| Profit of the financial year | 247.76 | 151.95 | 726.35 | 222.29 |
| Shareholders equity total | 287.76 | 383.21 | 995.16 | 1 099.64 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.40 | 371.88 | ||
| Short-term deferred tax liabilities | 23.64 | 77.50 | 201.73 | 45.54 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 91.01 | 27.01 |
| Current liabilities total | 34.54 | 85.00 | 664.62 | 72.55 |
| Balance sheet total (liabilities) | 322.30 | 468.21 | 1 659.78 | 1 172.20 |
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