J & J HOLDING AF 01.07.99 ApS — Credit Rating and Financial Key Figures
CVR number: 81767912
Carl Baggers Allé 20, Dalum 5250 Odense SV
hesseldahl@hesseldahl-agentur.dk
tel: 66181350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.48 | -15.39 | -19.56 | -36.17 | -18.67 |
| Gross profit | -25.48 | -15.39 | -19.56 | -36.17 | -18.67 |
| Total depreciation | - 100.00 | - 100.00 | - 191.58 | - 129.67 | |
| EBIT | -25.48 | - 115.39 | - 119.56 | - 227.76 | - 148.34 |
| Other financial income | 60.84 | 38.00 | 0.58 | 37.15 | 45.40 |
| Other financial expenses | -0.98 | -79.02 | -0.60 | ||
| Income from other inv. held as non-curr. assets | 256.77 | 384.17 | 298.64 | 237.71 | - 493.57 |
| Pre-tax profit | 292.13 | 305.80 | 100.64 | 46.50 | - 596.51 |
| Income taxes | -6.80 | 25.47 | 33.63 | 46.00 | 52.20 |
| Net earnings | 285.33 | 331.27 | 134.28 | 92.49 | - 544.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 891.58 | 791.58 | 691.58 | 500.00 | 370.33 |
| Tangible assets total | 891.58 | 791.58 | 691.58 | 500.00 | 370.33 |
| Holdings in group member companies | 628.31 | 772.48 | 687.13 | 626.64 | 480.06 |
| Investments total | 628.31 | 772.48 | 687.13 | 626.64 | 480.06 |
| Non-current loans receivable | 161.20 | 147.14 | 70.55 | 107.18 | 151.14 |
| Long term receivables total | 161.20 | 147.14 | 70.55 | 107.18 | 151.14 |
| Inventories total | |||||
| Current other receivables | 23.71 | 19.46 | 30.29 | ||
| Current deferred tax assets | 109.62 | 187.37 | 107.76 | 97.24 | 52.34 |
| Short term receivables total | 133.33 | 187.37 | 107.76 | 116.70 | 82.63 |
| Cash and bank deposits | 276.58 | 181.69 | 449.57 | 571.83 | 418.75 |
| Cash and cash equivalents | 276.58 | 181.69 | 449.57 | 571.83 | 418.75 |
| Balance sheet total (assets) | 2 091.00 | 2 080.26 | 2 006.59 | 1 922.34 | 1 502.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 143.20 | 114.40 | 200.00 | 122.00 |
| Retained earnings | 1 451.94 | 1 294.08 | 1 510.94 | 1 445.22 | 1 415.71 |
| Profit of the financial year | 285.33 | 331.27 | 134.28 | 92.49 | - 544.31 |
| Shareholders equity total | 1 972.88 | 1 893.55 | 1 884.62 | 1 862.71 | 1 118.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.00 | 9.00 | 8.50 | 9.50 |
| Current owed to participating | 10.13 | 32.03 | |||
| Short-term deferred tax liabilities | 109.62 | 168.58 | 80.94 | 51.13 | |
| Other non-interest bearing current liabilities | 375.00 | ||||
| Current liabilities total | 118.12 | 186.71 | 121.97 | 59.63 | 384.50 |
| Balance sheet total (liabilities) | 2 091.00 | 2 080.26 | 2 006.59 | 1 922.34 | 1 502.90 |
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