JJ Holding Sønder Omme ApS — Credit Rating and Financial Key Figures
CVR number: 41168560
Smedegade 9, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -6.00 | -7.00 | -7.00 | -7.00 |
| EBIT | -21.00 | -6.00 | -7.00 | -7.00 | -7.00 |
| Other financial income | 13.00 | 9.00 | 4.98 | ||
| Other financial expenses | -12.00 | -3.00 | -2.00 | -5.13 | |
| Net income from associates (fin.) | 233.00 | 375.00 | 358.00 | 76.00 | 428.56 |
| Pre-tax profit | 212.00 | 357.00 | 361.00 | 76.00 | 421.40 |
| Income taxes | 5.00 | 4.00 | -1.00 | 0.85 | |
| Net earnings | 217.00 | 361.00 | 360.00 | 76.00 | 422.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.00 | 468.00 | 866.00 | 942.00 | 1 370.66 |
| Investments total | 493.00 | 468.00 | 866.00 | 942.00 | 1 370.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.00 | 227.00 | 176.00 | 79.47 | |
| Current deferred tax assets | 66.00 | 107.00 | 71.00 | 119.00 | 162.56 |
| Short term receivables total | 66.00 | 450.00 | 298.00 | 295.00 | 242.03 |
| Cash and bank deposits | 498.00 | 35.00 | 27.00 | 8.00 | 8.07 |
| Cash and cash equivalents | 498.00 | 35.00 | 27.00 | 8.00 | 8.07 |
| Balance sheet total (assets) | 1 057.00 | 953.00 | 1 191.00 | 1 245.00 | 1 620.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 233.00 | 208.00 | 566.00 | 642.00 | 1 070.37 |
| Retained earnings | -68.00 | 118.00 | 64.00 | 289.00 | - 124.35 |
| Profit of the financial year | 217.00 | 361.00 | 360.00 | 76.00 | 422.25 |
| Shareholders equity total | 477.00 | 783.00 | 1 087.00 | 1 106.00 | 1 469.26 |
| Non-current deferred tax liabilities | 61.00 | 103.00 | 57.00 | 28.00 | 94.89 |
| Non-current liabilities total | 61.00 | 103.00 | 57.00 | 28.00 | 94.89 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 41.00 | 43.00 | 44.32 | ||
| Current owed to group member | 513.00 | 5.56 | |||
| Short-term deferred tax liabilities | 61.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 0.47 | |||
| Current liabilities total | 519.00 | 67.00 | 47.00 | 111.00 | 56.61 |
| Balance sheet total (liabilities) | 1 057.00 | 953.00 | 1 191.00 | 1 245.00 | 1 620.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.