JJ INVEST HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 36536179
Grønnevej 4, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.70 | -7.44 | -7.34 | -12.51 | -15.11 |
EBIT | -8.70 | -7.44 | -7.34 | -12.51 | -15.11 |
Other financial income | 35.56 | 3.29 | 27.51 | 13.88 | 17.02 |
Other financial expenses | -1.19 | -78.47 | -2.30 | -14.94 | -0.11 |
Net income from associates (fin.) | 162.34 | 220.41 | 16.35 | 471.97 | 80.04 |
Pre-tax profit | 188.01 | 137.79 | 34.22 | 458.41 | 81.83 |
Income taxes | -0.11 | 18.18 | -3.93 | 2.98 | -0.39 |
Net earnings | 187.90 | 155.97 | 30.29 | 461.39 | 81.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 285.53 | 1 357.06 | 1 273.38 | 924.55 | 1 004.59 |
Investments total | 1 285.53 | 1 357.06 | 1 273.38 | 924.55 | 1 004.59 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2.69 | 152.40 | 208.08 | 221.96 | 235.92 |
Current other receivables | 45.71 | 0.01 | 0.01 | ||
Current deferred tax assets | 18.18 | 14.25 | 17.23 | 16.84 | |
Short term receivables total | 48.39 | 170.58 | 222.33 | 239.20 | 252.76 |
Other current investments | 129.65 | 56.41 | 10.36 | 2.50 | |
Cash and bank deposits | 87.92 | 10.38 | 4.60 | 494.61 | 360.16 |
Cash and cash equivalents | 217.57 | 66.78 | 14.96 | 494.61 | 362.66 |
Balance sheet total (assets) | 1 551.50 | 1 594.42 | 1 510.67 | 1 658.36 | 1 620.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 120.00 |
Other reserves | 764.01 | 807.99 | 611.41 | 380.33 | 540.36 |
Retained earnings | 432.96 | 462.49 | 697.24 | 558.60 | 819.96 |
Profit of the financial year | 187.90 | 155.97 | 30.29 | 461.39 | 81.43 |
Shareholders equity total | 1 547.87 | 1 590.84 | 1 506.73 | 1 650.32 | 1 611.76 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | ||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 6.50 | 6.50 |
Current owed to participating | 1.01 | 1.08 | 1.44 | 1.54 | 1.63 |
Other non-interest bearing current liabilities | 0.11 | ||||
Current liabilities total | 3.62 | 3.58 | 3.94 | 8.04 | 8.25 |
Balance sheet total (liabilities) | 1 551.50 | 1 594.42 | 1 510.67 | 1 658.36 | 1 620.00 |
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