5J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589623
Tornhøjvangen 11, Gelsted 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.00 | 1 400.00 | 1 800.00 | 1 400.00 | 2 400.00 |
| Other operating income | 255.00 | 23.00 | 389.34 | 420.00 | 420.00 |
| External services | - 211.06 | - 163.75 | -87.75 | -71.49 | -61.05 |
| Gross profit | 1 443.94 | 1 259.25 | 2 101.58 | 1 748.51 | 2 758.95 |
| Total depreciation | -68.07 | -68.07 | -92.02 | - 136.02 | - 165.98 |
| EBIT | 1 375.87 | 1 191.18 | 2 009.57 | 1 612.49 | 2 592.97 |
| Other financial income | 48.17 | 85.06 | 271.33 | 13.75 | 324.59 |
| Other financial expenses | - 163.94 | - 146.16 | - 121.62 | - 154.28 | -85.42 |
| Pre-tax profit | 1 260.11 | 1 130.08 | 2 159.28 | 1 471.95 | 2 832.14 |
| Income taxes | 30.78 | 59.36 | -79.04 | -17.92 | -95.06 |
| Net earnings | 1 290.88 | 1 189.44 | 2 080.24 | 1 454.03 | 2 737.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 920.78 | 2 852.71 | 3 421.12 | 3 498.96 | 3 403.44 |
| Tangible assets total | 2 920.78 | 2 852.71 | 3 421.12 | 3 498.96 | 3 403.44 |
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 47.05 | 141.17 | ||
| Prepayments and accrued income | 24.91 | 25.49 | 27.21 | 27.88 | 28.83 |
| Current other receivables | 27.46 | 12.33 | 3.10 | ||
| Current deferred tax assets | 159.29 | 219.47 | 142.89 | 128.06 | 34.06 |
| Short term receivables total | 211.66 | 419.96 | 229.47 | 300.21 | 62.89 |
| Other current investments | 590.99 | 918.03 | 1 175.42 | 1 129.04 | 1 892.96 |
| Cash and bank deposits | 514.02 | 623.89 | 791.64 | 504.76 | 1 212.70 |
| Cash and cash equivalents | 1 105.01 | 1 541.92 | 1 967.07 | 1 633.80 | 3 105.66 |
| Balance sheet total (assets) | 9 237.45 | 9 814.59 | 10 617.66 | 10 432.98 | 11 571.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | 2 587.06 | 3 627.94 | 4 567.38 | 6 397.62 | 7 351.65 |
| Profit of the financial year | 1 290.88 | 1 189.44 | 2 080.24 | 1 454.03 | 2 737.09 |
| Shareholders equity total | 4 157.94 | 5 147.38 | 6 977.62 | 8 181.65 | 10 668.74 |
| Non-current advances received | 140.00 | ||||
| Non-current other liabilities | 4 303.06 | 3 607.74 | 2 459.81 | 921.97 | 440.00 |
| Non-current liabilities total | 4 303.06 | 3 607.74 | 2 459.81 | 1 061.97 | 440.00 |
| Current trade creditors | 75.23 | ||||
| Current owed to participating | 2.26 | ||||
| Short-term deferred tax liabilities | 1.14 | 1.32 | |||
| Other non-interest bearing current liabilities | 774.20 | 1 059.47 | 1 070.00 | 1 153.21 | 461.93 |
| Accruals and deferred income | 35.00 | 35.00 | |||
| Current liabilities total | 776.46 | 1 059.47 | 1 180.23 | 1 189.35 | 463.25 |
| Balance sheet total (liabilities) | 9 237.45 | 9 814.59 | 10 617.66 | 10 432.98 | 11 571.99 |
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