J.J. HOLDING, HARNDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25670892
Skydevænget 3, 4760 Vordingborg
Troldmosen@gmail.com
tel: 21290917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 005.64 | 1 540.25 | 649.94 | ||
| Other operating income | 244.40 | 44.40 | 43.80 | ||
| External services | -71.00 | -76.75 | -82.73 | ||
| Gross profit | 2 179.04 | 1 507.89 | 611.01 | -30.43 | 215.79 |
| Employee benefit expenses | -1 000.60 | - 100.72 | - 188.53 | -0.43 | - 560.54 |
| Total depreciation | -11.74 | -11.74 | -11.74 | -6.74 | -6.75 |
| EBIT | 1 166.70 | 1 395.43 | 410.74 | -37.61 | - 351.50 |
| Other financial income | 1 160.62 | 5 060.11 | 1 126.90 | 2 381.09 | 8 362.43 |
| Other financial expenses | - 151.41 | -78.98 | -2 355.72 | - 143.46 | -1 028.72 |
| Net income from associates (fin.) | 14.87 | ||||
| Pre-tax profit | 2 175.91 | 6 376.57 | - 818.08 | 2 214.89 | 6 982.20 |
| Income taxes | -70.55 | -1 063.93 | 11.51 | - 102.60 | -1 484.62 |
| Net earnings | 2 105.37 | 5 312.63 | - 806.57 | 2 112.29 | 5 497.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 373.38 | 361.64 | 349.90 | 343.16 | 336.41 |
| Tangible assets total | 373.38 | 361.64 | 349.90 | 343.16 | 336.41 |
| Holdings in group member companies | 3 197.71 | ||||
| Participating interests | 3 632.87 | 4 173.11 | 3 823.06 | ||
| Investments total | 3 632.87 | 4 173.11 | 3 823.06 | 3 197.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.30 | ||||
| Current other receivables | 2 085.17 | 2 175.04 | 2 584.47 | 2 580.80 | 2 697.23 |
| Current deferred tax assets | 91.10 | 222.32 | 123.61 | 206.18 | |
| Short term receivables total | 2 188.57 | 2 397.36 | 2 708.08 | 2 786.98 | 2 697.23 |
| Other current investments | 19 707.00 | 25 273.36 | 23 517.89 | 25 040.92 | 61 125.74 |
| Cash and bank deposits | 94.02 | 172.71 | 814.06 | 1 114.48 | 1 072.18 |
| Cash and cash equivalents | 19 801.02 | 25 446.07 | 24 331.95 | 26 155.41 | 62 197.92 |
| Balance sheet total (assets) | 25 995.83 | 32 378.18 | 31 212.98 | 32 483.25 | 65 231.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 39.91 | 1 580.15 | 1 230.09 | 604.74 | |
| Retained earnings | 22 666.87 | 23 118.99 | 28 663.88 | 28 482.66 | 57 673.83 |
| Profit of the financial year | 2 105.37 | 5 312.63 | - 806.57 | 2 112.29 | 5 497.59 |
| Shareholders equity total | 25 047.74 | 30 249.77 | 29 330.20 | 31 324.69 | 63 428.42 |
| Provisions | 10.99 | 11.51 | 13.65 | 15.27 | |
| Non-current deferred tax liabilities | 828.58 | 1 177.15 | |||
| Non-current liabilities total | 828.58 | 1 177.15 | |||
| Current owed to participating | 46.83 | 1 088.18 | |||
| Short-term deferred tax liabilities | 273.55 | 693.22 | 0.93 | ||
| Other non-interest bearing current liabilities | 663.55 | 1 241.49 | 101.38 | 1 144.91 | 609.80 |
| Current liabilities total | 937.10 | 1 288.31 | 1 882.78 | 1 144.91 | 610.72 |
| Balance sheet total (liabilities) | 25 995.83 | 32 378.18 | 31 212.98 | 32 483.25 | 65 231.56 |
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