JJ-HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20988444
Toftehøj 90, Høruphav 6470 Sydals
aaj@jj-holding.dk
tel: 23207442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.18 | 108.60 | 72.09 | 72.00 | 113.21 |
| Employee benefit expenses | -88.30 | -76.42 | - 113.50 | - 140.00 | - 116.22 |
| Total depreciation | -36.99 | -37.41 | -39.54 | -39.54 | -40.53 |
| EBIT | -59.11 | -5.23 | -80.95 | - 107.53 | -43.54 |
| Other financial income | 240.05 | 95.79 | 165.11 | 282.02 | 46.56 |
| Other financial expenses | -3.78 | -12.53 | -8.67 | -0.97 | - 204.76 |
| Pre-tax profit | 177.16 | 78.03 | 75.49 | 173.51 | - 201.74 |
| Income taxes | -26.09 | -24.84 | -24.62 | -46.68 | |
| Net earnings | 151.06 | 53.19 | 50.88 | 126.83 | - 201.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.37 | 1 651.38 | 1 611.85 | 1 572.31 | 1 609.60 |
| Tangible assets total | 1 561.37 | 1 651.38 | 1 611.85 | 1 572.31 | 1 609.60 |
| Investments total | |||||
| Non-current loans receivable | 678.48 | 751.41 | 897.92 | 1 157.96 | 956.11 |
| Long term receivables total | 678.48 | 751.41 | 897.92 | 1 157.96 | 956.11 |
| Inventories total | |||||
| Current other receivables | 5.37 | 5.35 | |||
| Current deferred tax assets | 7.66 | 15.13 | |||
| Short term receivables total | 13.03 | 5.35 | 15.13 | ||
| Cash and bank deposits | 2 076.53 | 1 836.90 | 1 711.35 | 1 551.41 | 1 310.29 |
| Cash and cash equivalents | 2 076.53 | 1 836.90 | 1 711.35 | 1 551.41 | 1 310.29 |
| Balance sheet total (assets) | 4 316.38 | 4 252.72 | 4 226.47 | 4 281.68 | 3 891.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 652.44 | 3 689.11 | 3 624.50 | 3 553.38 | 3 545.20 |
| Profit of the financial year | 151.06 | 53.19 | 50.88 | 126.83 | - 201.74 |
| Shareholders equity total | 4 116.51 | 4 056.70 | 3 993.18 | 4 002.20 | 3 678.46 |
| Non-current liabilities total | |||||
| Advances received | 4.04 | 3.58 | 7.88 | 4.72 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 24.61 | 22.10 | 37.48 | ||
| Other non-interest bearing current liabilities | 155.26 | 171.98 | 187.62 | 214.12 | 187.94 |
| Current liabilities total | 199.87 | 196.02 | 233.30 | 279.48 | 212.66 |
| Balance sheet total (liabilities) | 4 316.38 | 4 252.72 | 4 226.47 | 4 281.68 | 3 891.13 |
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