JJ HOLDING AF 1.3.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31300274
Hedevej 42, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.38 | -3.50 | -26.47 | |
| EBIT | -3.25 | -3.38 | -3.50 | -26.47 | |
| Other financial income | 0.30 | 0.03 | |||
| Other financial expenses | -0.66 | -0.39 | -0.01 | -1.11 | |
| Net income from associates (fin.) | 116.75 | -11.90 | 181.87 | - 180.64 | - 180.91 |
| Pre-tax profit | 112.84 | -15.66 | 178.36 | - 206.80 | - 181.99 |
| Income taxes | 0.74 | 0.77 | -37.36 | -3.50 | |
| Net earnings | 112.84 | -14.92 | 179.13 | - 244.16 | - 185.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.07 | 472.17 | 654.04 | 473.40 | 292.49 |
| Investments total | 484.07 | 472.17 | 654.04 | 473.40 | 292.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.40 | ||||
| Current other receivables | 20.48 | 26.48 | 26.47 | ||
| Current deferred tax assets | 0.74 | 1.52 | 14.00 | 12.00 | |
| Short term receivables total | 27.88 | 27.22 | 27.98 | 14.00 | 12.00 |
| Cash and bank deposits | 12.51 | 12.54 | |||
| Cash and cash equivalents | 12.51 | 12.54 | |||
| Balance sheet total (assets) | 511.96 | 499.40 | 682.02 | 499.91 | 317.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 185.58 | 318.42 | 303.50 | 482.63 | 238.46 |
| Profit of the financial year | 112.84 | -14.92 | 179.13 | - 244.16 | - 185.49 |
| Shareholders equity total | 443.42 | 428.50 | 607.63 | 363.46 | 177.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Current owed to participating | 97.61 | 97.61 | |||
| Current owed to group member | 36.87 | 40.37 | |||
| Other non-interest bearing current liabilities | 65.91 | 31.40 | 31.40 | 36.21 | 38.82 |
| Current liabilities total | 68.54 | 70.90 | 74.40 | 136.45 | 139.06 |
| Balance sheet total (liabilities) | 511.96 | 499.40 | 682.02 | 499.91 | 317.03 |
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