JJ HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 27602800
Rungstedvej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -16.14 | -16.73 | -13.82 | -13.35 |
| EBIT | -17.62 | -16.14 | -16.73 | -13.82 | -13.35 |
| Other financial income | 134.40 | 6.60 | 53.41 | 93.74 | 46.01 |
| Other financial expenses | -12.17 | 197.73 | - 178.08 | - 141.67 | |
| Net income from associates (fin.) | 5 142.98 | -1 741.11 | 876.06 | 1 299.18 | 477.22 |
| Pre-tax profit | 5 247.59 | -1 552.92 | 734.66 | 1 237.42 | 509.88 |
| Income taxes | -23.13 | -41.78 | |||
| Net earnings | 5 224.46 | -1 594.69 | 734.66 | 1 237.42 | 509.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 115.03 | 14 873.92 | 15 499.98 | 15 999.16 | 15 676.38 |
| Investments total | 17 115.03 | 14 873.92 | 15 499.98 | 15 999.16 | 15 676.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.66 | ||||
| Current deferred tax assets | 25.75 | 27.78 | 4.83 | ||
| Short term receivables total | 29.41 | 27.78 | 4.83 | ||
| Other current investments | 253.00 | 822.82 | 765.08 | 685.52 | 825.20 |
| Cash and bank deposits | 178.77 | 171.79 | 155.91 | 475.35 | 691.28 |
| Cash and cash equivalents | 431.76 | 994.61 | 921.00 | 1 160.86 | 1 516.48 |
| Balance sheet total (assets) | 17 546.79 | 15 868.53 | 16 450.38 | 17 187.81 | 17 197.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 14 090.03 | 9 748.92 | 10 374.98 | 10 874.16 | 10 551.38 |
| Retained earnings | -2 027.83 | 7 423.34 | 4 702.59 | 4 438.07 | 4 998.27 |
| Profit of the financial year | 5 224.46 | -1 594.69 | 734.66 | 1 237.42 | 509.88 |
| Shareholders equity total | 17 524.66 | 15 816.97 | 16 437.23 | 17 174.65 | 17 184.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | |
| Short-term deferred tax liabilities | 12.63 | 42.06 | |||
| Other non-interest bearing current liabilities | 9.50 | 3.65 | 3.66 | 3.66 | |
| Current liabilities total | 22.13 | 51.56 | 13.15 | 13.16 | 13.16 |
| Balance sheet total (liabilities) | 17 546.79 | 15 868.53 | 16 450.38 | 17 187.81 | 17 197.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.