JJ HOLDING HJERK ApS — Credit Rating and Financial Key Figures
CVR number: 27237789
Neder Hjerkvej 12, Hjerk 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.05 | -21.69 | |||
| Costs of management | -10.19 | -11.94 | -15.11 | ||
| EBIT | -10.19 | -11.94 | -15.11 | -22.05 | -21.69 |
| Other financial income | 90.12 | 55.62 | 76.39 | 150.48 | 234.46 |
| Other financial expenses | -72.11 | -54.81 | - 328.85 | ||
| Pre-tax profit | 7.82 | -11.13 | - 267.57 | 128.43 | 212.77 |
| Income taxes | -1.83 | 2.45 | 59.19 | -28.24 | -46.78 |
| Net earnings | 5.99 | -8.68 | - 208.38 | 100.19 | 165.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 960.00 | 685.00 | 785.00 | 100.00 | 100.00 |
| Long term receivables total | 960.00 | 685.00 | 785.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.63 | 10.73 | 77.69 | 39.34 | |
| Short term receivables total | 6.63 | 10.73 | 77.69 | 39.34 | |
| Other current investments | 2 638.93 | 2 585.30 | 2 272.58 | 2 398.48 | 3 011.67 |
| Cash and bank deposits | 9.56 | 181.78 | 38.63 | 584.97 | 63.35 |
| Cash and cash equivalents | 2 648.49 | 2 767.08 | 2 311.21 | 2 983.44 | 3 075.02 |
| Balance sheet total (assets) | 3 615.12 | 3 462.81 | 3 173.91 | 3 122.79 | 3 175.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 439.00 | 439.00 | 439.00 | 439.00 | 439.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 011.39 | 2 902.98 | 2 776.50 | 2 446.12 | 2 411.31 |
| Profit of the financial year | 5.99 | -8.68 | - 208.38 | 100.19 | 165.99 |
| Shareholders equity total | 3 569.38 | 3 447.70 | 3 124.92 | 3 107.31 | 3 151.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.24 | ||||
| Other non-interest bearing current liabilities | 45.74 | 15.11 | 48.99 | 15.47 | 15.47 |
| Current liabilities total | 45.74 | 15.11 | 48.99 | 15.47 | 23.72 |
| Balance sheet total (liabilities) | 3 615.12 | 3 462.81 | 3 173.91 | 3 122.79 | 3 175.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.