J3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366124
Solbakken 2, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 201.56 | ||||
| External services | -9.25 | ||||
| Gross profit | 3 192.31 | -10.00 | -14.94 | -12.50 | -17.50 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | 3 192.31 | -10.00 | -14.94 | -12.50 | - 317.50 |
| Other financial income | 44.04 | 52.39 | 25.79 | 279.95 | 691.44 |
| Other financial expenses | - 275.76 | - 183.69 | -90.15 | - 269.99 | - 227.26 |
| Net income from associates (fin.) | 1 323.55 | 2 451.77 | 2 995.53 | 1 358.12 | |
| Pre-tax profit | 2 960.59 | 1 182.24 | 2 372.46 | 2 992.99 | 1 504.81 |
| Income taxes | 46.11 | 19.42 | 16.00 | 0.48 | -34.92 |
| Net earnings | 3 006.70 | 1 201.67 | 2 388.47 | 2 993.47 | 1 469.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 717.28 | 11 617.24 | 12 088.15 | 12 063.22 | 10 462.98 |
| Participating interests | 57.82 | 81.41 | 62.27 | 82.73 | 41.09 |
| Investments total | 14 775.10 | 11 698.65 | 12 150.43 | 12 145.95 | 10 504.07 |
| Non-current other receivables | 124.38 | 129.96 | |||
| Long term receivables total | 124.38 | 129.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 970.99 | 13.48 | 51.25 | 108.60 | 445.17 |
| Current owed by particip. interest comp. | 316.05 | 325.94 | 350.83 | 242.91 | 253.80 |
| Current other receivables | 36.92 | 270.70 | |||
| Current deferred tax assets | 1 203.13 | 718.55 | 1 096.00 | 1 073.42 | 521.01 |
| Short term receivables total | 2 527.09 | 1 057.97 | 1 498.08 | 1 424.93 | 1 490.68 |
| Other current investments | 6 161.56 | 5 188.06 | |||
| Cash and bank deposits | 378.05 | 2 423.47 | 2 403.62 | 414.07 | 5 325.90 |
| Cash and cash equivalents | 378.05 | 2 423.47 | 2 403.62 | 6 575.63 | 10 513.96 |
| Balance sheet total (assets) | 17 680.24 | 15 180.10 | 16 052.13 | 20 270.90 | 22 638.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 471.14 | 3 443.98 | 3 270.07 | 3 741.99 | 836.90 |
| Retained earnings | 469.47 | 7 388.93 | 8 646.71 | 10 441.25 | 16 204.81 |
| Profit of the financial year | 3 006.70 | 1 201.67 | 2 388.47 | 2 993.47 | 1 469.89 |
| Shareholders equity total | 11 140.31 | 12 228.98 | 14 503.05 | 17 378.71 | 18 726.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 412.88 | 511.51 | 621.88 | 1 611.80 | 3 690.74 |
| Current owed to group member | 5 118.94 | 2 027.30 | 677.87 | 1 250.42 | 128.38 |
| Short-term deferred tax liabilities | 1 000.98 | 405.14 | 22.96 | 85.94 | |
| Other non-interest bearing current liabilities | 0.13 | 0.17 | 242.34 | ||
| Current liabilities total | 6 539.93 | 2 951.12 | 1 549.09 | 2 892.18 | 3 912.07 |
| Balance sheet total (liabilities) | 17 680.24 | 15 180.10 | 16 052.13 | 20 270.90 | 22 638.67 |
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