JJD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21857831
Kystvejen 175, 4671 Strøby
bips@mail.dk
tel: 23726677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | 88.82 | 13.50 | -94.64 | 2 630.29 |
| Total depreciation | -68.87 | -69.68 | -69.68 | -44.45 | |
| EBIT | -81.07 | 19.14 | -56.19 | - 139.09 | 2 630.29 |
| Other financial income | 23 219.72 | 7 238.51 | 1 660.22 | 21 787.76 | 3 785.10 |
| Other financial expenses | - 832.61 | - 523.78 | -14 400.80 | -1 307.59 | |
| Net income from associates (fin.) | 91 332.21 | -2.69 | |||
| Pre-tax profit | 113 638.26 | 6 731.17 | -12 796.77 | 21 648.67 | 5 107.80 |
| Income taxes | -4 788.34 | -1 483.57 | 2 758.02 | -4 806.35 | -1 165.22 |
| Net earnings | 108 849.92 | 5 247.60 | -10 038.75 | 16 842.32 | 3 942.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 700.52 | 5 630.84 | 5 561.15 | 2 601.64 | |
| Tangible assets total | 5 700.52 | 5 630.84 | 5 561.15 | 2 601.64 | |
| Holdings in group member companies | 105.05 | ||||
| Investments total | 105.05 | ||||
| Non-current other receivables | 2 610.20 | 2 569.82 | 2 527.44 | ||
| Long term receivables total | 2 610.20 | 2 569.82 | 2 527.44 | ||
| Inventories total | |||||
| Current other receivables | 10.25 | 658.19 | 71.96 | ||
| Current deferred tax assets | 134.25 | 1 620.33 | 3 258.57 | 182.98 | 448.06 |
| Short term receivables total | 144.50 | 1 620.33 | 3 258.57 | 841.17 | 520.02 |
| Other current investments | 74 494.08 | 102 068.78 | 87 879.85 | 172 246.53 | 119 225.72 |
| Cash and bank deposits | 97 774.74 | 71 180.63 | 71 004.64 | 9 686.74 | 58 586.34 |
| Cash and cash equivalents | 172 268.82 | 173 249.41 | 158 884.49 | 181 933.27 | 177 812.06 |
| Balance sheet total (assets) | 178 218.88 | 180 500.57 | 170 314.42 | 187 945.89 | 180 859.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 10 135.00 | |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 66 205.05 | 174 940.57 | 180 070.37 | 169 909.62 | 176 616.94 |
| Profit of the financial year | 108 849.92 | 5 247.60 | -10 038.75 | 16 842.32 | 3 942.58 |
| Shareholders equity total | 175 179.98 | 180 427.57 | 170 274.42 | 186 998.94 | 180 819.52 |
| Non-current advances received | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Advances received | 24.50 | ||||
| Current trade creditors | 60.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 112.35 | ||||
| Short-term deferred tax liabilities | 850.55 | 906.95 | |||
| Other non-interest bearing current liabilities | 1 991.50 | 0.00 | |||
| Current liabilities total | 3 038.91 | 40.00 | 40.00 | 946.95 | 40.00 |
| Balance sheet total (liabilities) | 178 218.88 | 180 500.57 | 170 314.42 | 187 945.89 | 180 859.52 |
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