JJ HOLDING & INVEST ApS
CVR number: 27166911
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 628.58 | 8 139.54 | |||
| Other operating income | 48.00 | 48.00 | |||
| External services | -1 028.89 | - 629.22 | |||
| Gross profit | - 482.08 | 4 647.69 | 7 558.32 | -1 081.39 | -1 052.51 |
| Other operating expenses | -2 080.90 | ||||
| Total depreciation | -49.32 | -35.00 | -35.00 | ||
| Reduction in value of non-current assets | 19.00 | -3 686.36 | -20.00 | ||
| EBIT | - 531.40 | 4 666.69 | 3 871.96 | -3 217.29 | -1 087.51 |
| Other financial income | 5 574.63 | 9 506.38 | 50 444.70 | 20 451.36 | 36 828.63 |
| Other financial expenses | -6.50 | - 479.18 | - 108.48 | -29 933.35 | -10 600.80 |
| Reduction non-current investment assets | -5 195.72 | -4 713.80 | 10 066.39 | -9 665.41 | |
| Net income from associates (fin.) | -4 055.85 | -10 182.85 | -2 554.67 | ||
| Pre-tax profit | 980.87 | 8 498.16 | 49 494.38 | -12 815.74 | 12 920.24 |
| Income taxes | -1 108.24 | -1 863.96 | -10 917.12 | 826.43 | -4 069.33 |
| Net earnings | - 127.36 | 6 634.21 | 38 577.25 | -11 989.32 | 8 850.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 315.00 | 280.00 | |||
| Intangible assets total | 315.00 | 280.00 | |||
| Land and waters | 726.50 | ||||
| Buildings | 4 774.36 | 1 088.00 | 1 068.00 | 1 068.00 | |
| Tangible assets total | 726.50 | 4 774.36 | 1 088.00 | 1 068.00 | 1 068.00 |
| Holdings in group member companies | 34 407.71 | 45 591.46 | 53 901.17 | 61 383.11 | 56 926.53 |
| Participating interests | 20.00 | 20.00 | 14.80 | ||
| Investments total | 34 427.71 | 45 611.46 | 53 915.97 | 61 383.11 | 56 926.53 |
| Non-current loans receivable | 121 993.89 | ||||
| Non-current other receivables | 3 731.36 | ||||
| Long term receivables total | 125 725.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 333.85 | 78 903.62 | 131 705.77 | 263 932.70 | 320 257.59 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 6.70 |
| Current other receivables | 111 034.02 | 901.58 | 1 074.12 | 121.63 | 41.63 |
| Current deferred tax assets | 415.10 | 1 939.00 | 4 197.14 | 2 878.14 | |
| Short term receivables total | 136 786.97 | 79 809.20 | 134 722.89 | 268 255.47 | 323 184.06 |
| Other current investments | 158.41 | 137 652.51 | 182 169.90 | 161 983.80 | 18 527.16 |
| Cash and bank deposits | 31 323.42 | 67 654.46 | 12 094.92 | 9 938.64 | 14 398.99 |
| Cash and cash equivalents | 31 481.84 | 205 306.97 | 194 264.82 | 171 922.44 | 32 926.15 |
| Balance sheet total (assets) | 329 148.28 | 335 501.99 | 383 991.67 | 502 944.03 | 414 384.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 330.35 | 1 724.62 | 9 864.16 | 5 088.06 | |
| Retained earnings | 326 230.68 | 325 188.53 | 323 618.97 | 372 001.48 | 354 863.11 |
| Profit of the financial year | - 127.36 | 6 634.21 | 38 577.25 | -11 989.32 | 8 850.91 |
| Shareholders equity total | 327 669.26 | 333 785.36 | 372 242.58 | 360 196.07 | 368 988.08 |
| Provisions | 0.88 | 0.88 | |||
| Non-current loans from credit institutions | 29 142.94 | 8 872.82 | |||
| Non-current liabilities total | 29 142.94 | 8 872.82 | |||
| Current bonds | 24 285.79 | 29 560.45 | |||
| Current loans from credit institutions | 24.08 | 23.25 | 35.20 | 73 907.33 | 58.50 |
| Current trade creditors | 1.62 | 16.38 | 75.27 | 100.27 | 121.79 |
| Current owed to participating | 78.84 | 78.84 | 197.88 | ||
| Current owed to group member | 34.08 | 6 940.66 | 962.33 | ||
| Short-term deferred tax liabilities | 1 307.47 | 1 596.51 | 11 439.87 | 1 956.40 | 5 559.42 |
| Other non-interest bearing current liabilities | 32.94 | 0.77 | 199.03 | 186.23 | |
| Accruals and deferred income | 6 215.53 | 75.12 | |||
| Current liabilities total | 1 479.02 | 1 715.75 | 11 748.21 | 113 605.02 | 36 523.84 |
| Balance sheet total (liabilities) | 329 148.28 | 335 501.99 | 383 991.67 | 502 944.03 | 414 384.74 |
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