JNJ HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 27509347
Sindalvej 20, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -71.63 | 90.71 | 597.93 | 5.67 | 432.63 |
| External services | -5.00 | -5.00 | -24.68 | -5.63 | -6.63 |
| Gross profit | -76.63 | 85.71 | 573.24 | 0.04 | 426.01 |
| EBIT | -76.63 | 85.71 | 573.24 | 0.04 | 426.01 |
| Other financial income | 32.20 | 21.30 | 20.11 | 26.79 | 34.57 |
| Other financial expenses | -21.25 | -30.91 | |||
| Pre-tax profit | -44.43 | 107.01 | 593.35 | 5.58 | 429.67 |
| Income taxes | -2.76 | -3.32 | -4.66 | -6.14 | |
| Net earnings | -44.43 | 104.25 | 590.03 | 0.93 | 423.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.86 | 24.64 | |||
| Participating interests | 970.88 | 1 082.82 | 1 622.56 | 1 005.67 | 1 438.30 |
| Investments total | 1 016.74 | 1 107.45 | 1 622.56 | 1 005.67 | 1 438.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.13 | 144.16 | 142.36 | 139.62 | 140.56 |
| Current owed by particip. interest comp. | 609.11 | 491.77 | 456.05 | 783.55 | 658.18 |
| Short term receivables total | 730.24 | 635.93 | 598.41 | 923.16 | 798.74 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 746.98 | 1 743.38 | 2 220.97 | 1 928.83 | 2 237.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 294.40 | 117.80 | 122.00 |
| Other reserves | 7.45 | 522.56 | 338.30 | ||
| Retained earnings | 1 550.81 | 1 385.92 | 680.66 | 1 675.45 | 1 216.08 |
| Profit of the financial year | -44.43 | 104.25 | 590.03 | 0.93 | 423.53 |
| Shareholders equity total | 1 741.98 | 1 735.62 | 2 212.65 | 1 919.18 | 2 224.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 2.76 | 3.32 | 4.66 | 6.14 | |
| Current liabilities total | 5.00 | 7.76 | 8.32 | 9.66 | 12.14 |
| Balance sheet total (liabilities) | 1 746.98 | 1 743.38 | 2 220.97 | 1 928.83 | 2 237.04 |
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