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JJ Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476254
Borup Byvej 95, Nr. Borup 8920 Randers NV
driftslederen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -9.84 | -10.89 | -9.51 | -18.68 |
| EBIT | -11.07 | -9.84 | -10.89 | -9.51 | -18.68 |
| Other financial income | 10.35 | 27.23 | 64.12 | ||
| Other financial expenses | -0.98 | -1.30 | -74.11 | - 107.63 | -91.95 |
| Net income from associates (fin.) | 1 742.08 | -2 976.97 | 1 178.39 | 3 451.14 | 1 127.00 |
| Pre-tax profit | 1 730.03 | -2 977.77 | 1 120.62 | 3 333.99 | 1 080.50 |
| Net earnings | 1 730.03 | -2 977.77 | 1 120.62 | 3 333.99 | 1 080.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 483.13 | 1 006.15 | 3 431.47 | 6 882.61 | 7 759.61 |
| Investments total | 4 483.13 | 1 006.15 | 3 431.47 | 6 882.61 | 7 759.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 453.85 | 481.08 | 255.22 | ||
| Current other receivables | 2.69 | ||||
| Short term receivables total | 453.85 | 481.08 | 257.91 | ||
| Balance sheet total (assets) | 4 483.13 | 1 460.00 | 3 912.55 | 6 882.61 | 8 017.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Other reserves | 4 483.13 | 986.65 | 1 906.47 | 5 357.61 | 6 234.61 |
| Retained earnings | -1 868.69 | 3 357.82 | - 851.75 | -3 249.76 | - 792.77 |
| Profit of the financial year | 1 730.03 | -2 977.77 | 1 120.62 | 3 333.99 | 1 080.50 |
| Shareholders equity total | 4 450.97 | 1 416.70 | 2 284.24 | 5 559.34 | 6 572.34 |
| Non-current loans from credit institutions | 1 496.00 | ||||
| Non-current liabilities total | 1 496.00 | ||||
| Current loans from credit institutions | 68.12 | 1 193.56 | 1 323.71 | ||
| Current trade creditors | 5.00 | 5.00 | 3.13 | ||
| Current owed to participating | 121.42 | ||||
| Current owed to group member | 58.90 | ||||
| Other non-interest bearing current liabilities | 27.16 | 38.30 | 64.18 | 67.68 | 0.05 |
| Current liabilities total | 32.16 | 43.30 | 132.30 | 1 323.27 | 1 445.18 |
| Balance sheet total (liabilities) | 4 483.13 | 1 460.00 | 3 912.55 | 6 882.61 | 8 017.52 |
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