JJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27242987
Mosevej 44, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.38 | -47.34 | -55.01 | -44.01 | -62.92 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 150.00 | |
| EBIT | - 129.38 | - 147.34 | - 155.01 | - 194.01 | -62.92 |
| Other financial income | 988.99 | 2 394.65 | 1 427.16 | 1 334.67 | 670.19 |
| Other financial expenses | -14.00 | -34.94 | - 604.97 | -71.03 | -1 154.97 |
| Net income from associates (fin.) | 103.08 | -13.89 | -39.19 | ||
| Pre-tax profit | 845.61 | 2 212.37 | 770.25 | 1 055.73 | - 586.88 |
| Income taxes | - 191.45 | - 470.45 | - 111.84 | - 250.00 | 125.27 |
| Net earnings | 654.16 | 1 741.92 | 658.41 | 805.73 | - 461.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 133.08 | 54.19 | ||
| Investments total | 30.00 | 133.08 | 54.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 499.24 | 4 512.74 | 4 595.83 | 4 695.54 | |
| Current other receivables | 100.00 | 33.25 | |||
| Current deferred tax assets | 94.39 | 33.14 | 59.35 | 19.71 | |
| Short term receivables total | 94.39 | 1 599.24 | 4 545.89 | 4 688.42 | 4 715.25 |
| Other current investments | 17 869.72 | 14 405.37 | 14 050.33 | 14 114.06 | 12 682.35 |
| Cash and bank deposits | 585.91 | 3 220.67 | 464.42 | 392.07 | 114.52 |
| Cash and cash equivalents | 18 455.63 | 17 626.04 | 14 514.75 | 14 506.13 | 12 796.87 |
| Balance sheet total (assets) | 18 550.02 | 19 255.28 | 19 193.72 | 19 248.74 | 17 512.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | 600.00 | 750.00 |
| Other reserves | 103.08 | 24.19 | - 500.00 | ||
| Retained earnings | 16 420.76 | 16 174.93 | 16 813.77 | 16 951.07 | 17 030.99 |
| Profit of the financial year | 654.16 | 1 741.92 | 658.41 | 805.73 | - 461.62 |
| Shareholders equity total | 18 324.93 | 18 766.85 | 18 825.25 | 18 630.99 | 17 069.37 |
| Provisions | 196.00 | 242.00 | 349.00 | 599.00 | 424.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.85 | 18.75 | 18.75 |
| Current owed to participating | 43.88 | ||||
| Short-term deferred tax liabilities | 180.35 | ||||
| Other non-interest bearing current liabilities | 10.34 | 3.46 | 0.61 | ||
| Current liabilities total | 29.09 | 246.44 | 19.46 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 18 550.02 | 19 255.28 | 19 193.72 | 19 248.74 | 17 512.12 |
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