JJ HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 29603731
Hellesvej 46, Randrup 7770 Vestervig
kirstenogjohn@mail.tele.dk
tel: 22890160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.70 | 33.42 | 6.32 | 33.65 | -33.65 |
| Total depreciation | -3.93 | -3.93 | -3.93 | -3.93 | -3.93 |
| EBIT | 28.78 | 29.49 | 2.39 | 29.72 | -37.58 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -14.37 | -7.80 | -1.48 | -1.28 | -1.06 |
| Net income from associates (fin.) | -24.86 | 227.07 | 46.15 | 14.21 | 65.34 |
| Pre-tax profit | -10.46 | 248.76 | 47.06 | 42.65 | 26.96 |
| Income taxes | -4.11 | -5.80 | -0.94 | -6.32 | 3.71 |
| Net earnings | -14.57 | 242.96 | 46.12 | 36.33 | 30.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 485.88 | 481.96 | 478.03 | 474.10 | 470.18 |
| Tangible assets total | 485.88 | 481.96 | 478.03 | 474.10 | 470.18 |
| Holdings in group member companies | 355.59 | 532.66 | 351.81 | 366.01 | 431.35 |
| Investments total | 355.59 | 532.66 | 351.81 | 366.01 | 431.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 227.00 | |||
| Prepayments and accrued income | 6.51 | ||||
| Current deferred tax assets | 7.57 | ||||
| Short term receivables total | 50.00 | 227.00 | 14.08 | ||
| Cash and bank deposits | 6.51 | 15.61 | 30.87 | 216.29 | 131.72 |
| Cash and cash equivalents | 6.51 | 15.61 | 30.87 | 216.29 | 131.72 |
| Balance sheet total (assets) | 847.99 | 1 080.22 | 1 087.71 | 1 056.40 | 1 047.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Other reserves | 245.45 | 262.66 | 81.81 | 96.01 | 161.35 |
| Retained earnings | 84.04 | 52.26 | 476.08 | 497.99 | 458.98 |
| Profit of the financial year | -14.57 | 242.96 | 46.12 | 36.33 | 30.67 |
| Shareholders equity total | 449.92 | 692.88 | 739.01 | 775.33 | 796.00 |
| Non-current loans from credit institutions | 302.97 | 287.92 | 270.10 | 252.33 | 234.60 |
| Non-current liabilities total | 302.97 | 287.92 | 270.10 | 252.33 | 234.60 |
| Advances received | 4.80 | ||||
| Current owed to participating | 61.50 | 61.50 | 51.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 3.60 | 7.91 | 1.10 | 6.42 | 4.42 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 20.00 | 14.82 | |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 95.10 | 99.42 | 78.60 | 28.74 | 16.72 |
| Balance sheet total (liabilities) | 847.99 | 1 080.22 | 1 087.71 | 1 056.40 | 1 047.33 |
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.