JJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27166911
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 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 | 4 647.69 | 7 558.32 | -1 052.51 | - 107.55 |
| Total depreciation | -35.00 | -35.00 | ||
| Reduction in value of non-current assets | 19.00 | -3 686.36 | ||
| EBIT | 4 666.69 | 3 871.96 | -1 087.51 | - 142.55 |
| Other financial income | 9 506.38 | 50 444.70 | 36 828.63 | 39 100.80 |
| Other financial expenses | - 479.18 | - 108.48 | -10 600.80 | - 113.51 |
| Reduction non-current investment assets | -5 195.72 | -4 713.80 | -9 665.41 | -10 530.90 |
| Net income from associates (fin.) | -2 554.67 | 9 387.40 | ||
| Pre-tax profit | 8 498.16 | 49 494.38 | 12 920.24 | 37 701.24 |
| Income taxes | -1 863.96 | -10 917.12 | -4 069.33 | -8 458.42 |
| Net earnings | 6 634.21 | 38 577.25 | 8 850.91 | 29 242.82 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 280.00 | 245.00 | ||
| Intangible assets total | 280.00 | 245.00 | ||
| Buildings | 4 774.36 | 1 088.00 | 1 068.00 | 1 068.00 |
| Tangible assets total | 4 774.36 | 1 088.00 | 1 068.00 | 1 068.00 |
| Holdings in group member companies | 45 591.46 | 53 901.17 | 56 926.53 | 70 548.45 |
| Participating interests | 20.00 | 14.80 | ||
| Investments total | 45 611.46 | 53 915.97 | 56 926.53 | 70 548.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78 903.62 | 131 705.77 | 320 257.59 | 288 680.65 |
| Prepayments and accrued income | 4.00 | 4.00 | 6.70 | |
| Current other receivables | 901.58 | 1 074.12 | 41.63 | 712.78 |
| Current deferred tax assets | 1 939.00 | 2 878.14 | 657.66 | |
| Short term receivables total | 79 809.20 | 134 722.89 | 323 184.06 | 290 051.09 |
| Other current investments | 137 652.51 | 182 169.90 | 18 527.16 | 30 100.08 |
| Cash and bank deposits | 67 654.46 | 12 094.92 | 14 398.99 | 15 994.29 |
| Cash and cash equivalents | 205 306.97 | 194 264.82 | 32 926.15 | 46 094.37 |
| Balance sheet total (assets) | 335 501.99 | 383 991.67 | 414 384.74 | 408 006.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 61.00 | 67.50 |
| Other reserves | 1 724.62 | 9 864.16 | 5 088.06 | 9 391.62 |
| Retained earnings | 325 188.53 | 323 618.97 | 354 863.11 | 359 210.44 |
| Profit of the financial year | 6 634.21 | 38 577.25 | 8 850.91 | 29 242.82 |
| Shareholders equity total | 333 785.36 | 372 242.58 | 368 988.08 | 398 037.37 |
| Provisions | 0.88 | 0.88 | ||
| Non-current loans from credit institutions | 8 872.82 | |||
| Non-current liabilities total | 8 872.82 | |||
| Current bonds | 29 560.45 | |||
| Current loans from credit institutions | 23.25 | 35.20 | 58.50 | |
| Current trade creditors | 16.38 | 75.27 | 121.79 | 178.66 |
| Current owed to participating | 78.84 | 197.88 | ||
| Current owed to group member | 962.33 | |||
| Short-term deferred tax liabilities | 1 596.51 | 11 439.87 | 5 559.42 | 8 548.12 |
| Other non-interest bearing current liabilities | 0.77 | 186.23 | 632.64 | |
| Accruals and deferred income | 75.12 | 610.11 | ||
| Current liabilities total | 1 715.75 | 11 748.21 | 36 523.84 | 9 969.53 |
| Balance sheet total (liabilities) | 335 501.99 | 383 991.67 | 414 384.74 | 408 006.91 |
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