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 length1212121212
Net sales3 201.56
External services-9.25
Gross profit3 192.31-10.00-14.94-12.50-17.50
Employee benefit expenses- 300.00
EBIT3 192.31-10.00-14.94-12.50- 317.50
Other financial income44.0452.3925.79279.95691.44
Other financial expenses- 275.76- 183.69-90.15- 269.99- 227.26
Net income from associates (fin.)1 323.552 451.772 995.531 358.12
Pre-tax profit2 960.591 182.242 372.462 992.991 504.81
Income taxes46.1119.4216.000.48-34.92
Net earnings3 006.701 201.672 388.472 993.471 469.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 717.2811 617.2412 088.1512 063.2210 462.98
Participating interests57.8281.4162.2782.7341.09
Investments total14 775.1011 698.6512 150.4312 145.9510 504.07
Non-current other receivables124.38129.96
Long term receivables total124.38129.96
Inventories total
Current amounts owed by group member comp.970.9913.4851.25108.60445.17
Current owed by particip. interest comp.316.05325.94350.83242.91253.80
Current other receivables36.92270.70
Current deferred tax assets1 203.13718.551 096.001 073.42521.01
Short term receivables total2 527.091 057.971 498.081 424.931 490.68
Other current investments6 161.565 188.06
Cash and bank deposits378.052 423.472 403.62414.075 325.90
Cash and cash equivalents378.052 423.472 403.626 575.6310 513.96
Balance sheet total (assets)17 680.2415 180.1016 052.1320 270.9022 638.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves7 471.143 443.983 270.073 741.99836.90
Retained earnings469.477 388.938 646.7110 441.2516 204.81
Profit of the financial year3 006.701 201.672 388.472 993.471 469.89
Shareholders equity total11 140.3112 228.9814 503.0517 378.7118 726.60
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating412.88511.51621.881 611.803 690.74
Current owed to group member5 118.942 027.30677.871 250.42128.38
Short-term deferred tax liabilities1 000.98405.1422.9685.94
Other non-interest bearing current liabilities0.130.17242.34
Current liabilities total6 539.932 951.121 549.092 892.183 912.07
Balance sheet total (liabilities)17 680.2415 180.1016 052.1320 270.9022 638.67
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