JJnet.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40539301
Åsvinget 5, Ilbro 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.35 | 71.83 | 420.08 | 542.20 | 77.02 |
| External services | -5.00 | -8.13 | -2.58 | -1.81 | -2.25 |
| Gross profit | -5.00 | 63.71 | 417.50 | 540.39 | 74.77 |
| Net income from associates | 284.35 | ||||
| EBIT | 279.35 | 63.71 | 417.50 | 540.39 | 74.77 |
| Other financial income | 0.95 | 123.91 | 9.08 | ||
| Other financial expenses | -8.12 | -14.63 | - 173.95 | -38.63 | -52.65 |
| Pre-tax profit | 271.23 | 50.03 | 243.55 | 625.67 | 31.20 |
| Income taxes | 2.89 | 12.24 | 11.85 | -18.93 | 9.51 |
| Net earnings | 274.12 | 62.27 | 255.41 | 606.74 | 40.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 539.50 | 1 116.11 | 1 641.41 | 1 183.61 | 1 010.63 |
| Participating interests | 105.23 | ||||
| Investments total | 1 539.50 | 1 221.34 | 1 641.41 | 1 183.61 | 1 010.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.13 | ||||
| Current owed by particip. interest comp. | 120.41 | ||||
| Current other receivables | 36.54 | 0.00 | 0.00 | ||
| Current deferred tax assets | 72.85 | 27.81 | 149.42 | 153.13 | 45.51 |
| Short term receivables total | 72.85 | 184.76 | 149.42 | 153.14 | 198.64 |
| Cash and bank deposits | 500.00 | 321.66 | 1 353.34 | 1 214.10 | 1 106.23 |
| Cash and cash equivalents | 500.00 | 321.66 | 1 353.34 | 1 214.10 | 1 106.23 |
| Balance sheet total (assets) | 2 112.36 | 1 727.75 | 3 144.18 | 2 550.85 | 2 315.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 193.15 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 342.26 | ||||
| Retained earnings | -55.30 | 1 421.47 | 1 084.28 | 1 623.05 | 2 168.79 |
| Profit of the financial year | 274.12 | 62.27 | 255.41 | 606.74 | 40.71 |
| Shareholders equity total | 1 507.27 | 1 580.24 | 1 779.15 | 2 328.69 | 2 310.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 564.12 | 103.31 | 1 287.47 | 165.09 | |
| Short-term deferred tax liabilities | 35.97 | 9.36 | 72.57 | 52.06 | |
| Other non-interest bearing current liabilities | 29.84 | 0.00 | |||
| Current liabilities total | 605.09 | 147.52 | 1 365.03 | 222.16 | 5.00 |
| Balance sheet total (liabilities) | 2 112.36 | 1 727.75 | 3 144.18 | 2 550.85 | 2 315.50 |
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