JJ HOLDING AF 9. AUGUST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31160618
Herningvej 92, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.33 | -27.35 | -22.75 | -20.41 | -1 061.44 |
| Gross profit | -14.33 | -27.35 | -22.75 | -20.41 | -1 061.44 |
| EBIT | -14.33 | -27.35 | -22.75 | -20.41 | -1 061.44 |
| Other financial income | 223.45 | 928.99 | 444.63 | 1 374.74 | 2 628.56 |
| Other financial expenses | -50.53 | - 250.48 | -1 069.17 | - 363.85 | - 675.82 |
| Reduction non-current investment assets | 8 793.03 | ||||
| Net income from associates (fin.) | 2 277.66 | 2 042.55 | 1 252.05 | 1 402.82 | - 170.87 |
| Pre-tax profit | 2 436.25 | 2 693.71 | 604.76 | 2 393.30 | 9 513.46 |
| Income taxes | -35.02 | - 143.55 | -76.69 | - 421.41 | |
| Net earnings | 2 401.22 | 2 550.16 | 604.76 | 2 316.61 | 9 092.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 740.56 | 4 583.10 | 3 935.15 | ||
| Participating interests | 4 237.97 | 353.85 | |||
| Investments total | 4 740.56 | 4 583.10 | 3 935.15 | 4 237.97 | 353.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.73 | 835.88 | 869.31 | 904.09 | 940.23 |
| Prepayments and accrued income | 160.00 | ||||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 35.01 | ||||
| Short term receivables total | 803.73 | 835.88 | 904.33 | 904.09 | 4 100.23 |
| Other current investments | 1 884.64 | 4 022.71 | 5 724.69 | 7 729.43 | 16 256.49 |
| Cash and bank deposits | 277.32 | 834.43 | 186.07 | 83.45 | 39.67 |
| Cash and cash equivalents | 2 161.96 | 4 857.14 | 5 910.75 | 7 812.88 | 16 296.16 |
| Balance sheet total (assets) | 7 706.25 | 10 276.12 | 10 750.23 | 12 954.94 | 20 750.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 508.59 | 3 351.14 | 2 703.18 | 3 006.01 | 298.85 |
| Retained earnings | 1 556.12 | 4 114.80 | 7 195.11 | 7 375.05 | 10 825.30 |
| Profit of the financial year | 2 401.22 | 2 550.16 | 604.76 | 2 316.61 | 9 092.05 |
| Shareholders equity total | 7 670.94 | 10 141.10 | 10 745.86 | 12 944.66 | 20 476.20 |
| Provisions | 227.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 30.94 | 130.65 | 5.90 | 42.44 | |
| Current liabilities total | 35.31 | 135.02 | 4.38 | 10.28 | 46.82 |
| Balance sheet total (liabilities) | 7 706.25 | 10 276.12 | 10 750.23 | 12 954.94 | 20 750.24 |
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