JJ Holding Sønder Omme ApS — Credit Rating and Financial Key Figures
CVR number: 41168560
Smedegade 9, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -7.98 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -7.98 |
| Other financial income | 13.00 | 9.00 | 4.98 | 12.92 | |
| Other financial expenses | -12.00 | -3.00 | -2.00 | -5.13 | -2.11 |
| Net income from associates (fin.) | 375.00 | 358.00 | 76.00 | 428.56 | 320.41 |
| Pre-tax profit | 357.00 | 361.00 | 76.00 | 421.40 | 323.24 |
| Income taxes | 4.00 | -1.00 | 0.85 | -0.75 | |
| Net earnings | 361.00 | 360.00 | 76.00 | 422.25 | 322.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.00 | 866.00 | 942.00 | 1 370.66 | 1 291.07 |
| Investments total | 468.00 | 866.00 | 942.00 | 1 370.66 | 1 291.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.00 | 227.00 | 176.00 | 79.47 | 352.08 |
| Current deferred tax assets | 107.00 | 71.00 | 119.00 | 162.56 | 201.93 |
| Short term receivables total | 450.00 | 298.00 | 295.00 | 242.03 | 554.00 |
| Cash and bank deposits | 35.00 | 27.00 | 8.00 | 8.07 | 8.09 |
| Cash and cash equivalents | 35.00 | 27.00 | 8.00 | 8.07 | 8.09 |
| Balance sheet total (assets) | 953.00 | 1 191.00 | 1 245.00 | 1 620.77 | 1 853.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 208.00 | 566.00 | 642.00 | 1 070.37 | 390.78 |
| Retained earnings | 118.00 | 64.00 | 289.00 | - 124.35 | 909.99 |
| Profit of the financial year | 361.00 | 360.00 | 76.00 | 422.25 | 322.49 |
| Shareholders equity total | 783.00 | 1 087.00 | 1 106.00 | 1 469.26 | 1 730.75 |
| Non-current deferred tax liabilities | 103.00 | 57.00 | 28.00 | 94.89 | 69.87 |
| Non-current liabilities total | 103.00 | 57.00 | 28.00 | 94.89 | 69.87 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 41.00 | 43.00 | 44.32 | 46.09 | |
| Current owed to group member | 5.56 | ||||
| Short-term deferred tax liabilities | 61.00 | 42.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 0.47 | 0.20 | ||
| Current liabilities total | 67.00 | 47.00 | 111.00 | 56.61 | 52.54 |
| Balance sheet total (liabilities) | 953.00 | 1 191.00 | 1 245.00 | 1 620.77 | 1 853.16 |
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