JJ HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31596211
Blokhus Allé 10, 2660 Brøndby Strand
jsjs@privat.dk
tel: 28457525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 10.00 | 25.00 | ||
| External services | -3.34 | -0.15 | -4.66 | -0.70 | |
| Gross profit | -3.34 | 14.85 | 5.34 | 24.30 | |
| Wages and salaries | - 161.67 | ||||
| EBIT | -3.34 | - 146.82 | 5.34 | 24.30 | |
| Other financial income | 216.13 | 100.07 | 12.93 | 43.64 | 37.07 |
| Other financial expenses | -7.76 | -8.47 | -66.54 | -11.99 | -11.67 |
| Income from other inv. held as non-curr. assets | -27.42 | 23.53 | -41.09 | 38.88 | 21.80 |
| Pre-tax profit | 177.61 | 115.12 | - 241.52 | 75.87 | 71.51 |
| Income taxes | -7.19 | -11.18 | -21.09 | ||
| Net earnings | 170.41 | 103.95 | - 262.62 | 75.87 | 71.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.08 | 202.94 | 161.84 | 200.72 | 222.52 |
| Participating interests | 1.33 | ||||
| Investments total | 179.41 | 202.94 | 161.84 | 200.72 | 222.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 300.00 | 238.95 | 202.95 | 312.95 | |
| Current owed by particip. interest comp. | 250.00 | 263.88 | 25.00 | 26.00 | |
| Current other receivables | 1.10 | 1.91 | 1.91 | 2.75 | |
| Current deferred tax assets | 4.00 | 9.85 | |||
| Short term receivables total | 551.10 | 504.75 | 229.86 | 345.70 | 34.85 |
| Other current investments | 290.37 | 475.72 | 251.21 | 277.62 | 510.31 |
| Cash and bank deposits | 30.77 | 90.87 | 115.36 | 10.12 | 137.97 |
| Cash and cash equivalents | 321.13 | 566.59 | 366.57 | 287.73 | 648.28 |
| Balance sheet total (assets) | 1 051.64 | 1 274.28 | 758.28 | 834.15 | 905.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 606.53 | 776.95 | 880.89 | 618.28 | 694.15 |
| Profit of the financial year | 170.41 | 103.95 | - 262.62 | 75.87 | 71.51 |
| Shareholders equity total | 1 041.95 | 1 005.89 | 743.28 | 819.15 | 890.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.53 | ||||
| Short-term deferred tax liabilities | 7.19 | 34.52 | |||
| Other non-interest bearing current liabilities | 2.50 | 83.33 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 9.69 | 268.38 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 051.64 | 1 274.28 | 758.28 | 834.15 | 905.65 |
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