JJ Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39189860
Husumvej 51 A, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.82 | 20.00 | 87.12 | 471.48 | 371.89 |
| EBIT | 166.82 | 20.00 | 87.12 | 471.48 | 371.89 |
| Other financial income | 41.85 | 69.44 | |||
| Other financial expenses | -2.29 | -5.60 | -5.18 | -1.61 | -0.83 |
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | 164.54 | 56.25 | 81.94 | 469.87 | 690.50 |
| Income taxes | -36.19 | -13.18 | -19.10 | - 103.66 | -97.09 |
| Net earnings | 128.35 | 43.08 | 62.84 | 366.21 | 593.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 252.43 | ||||
| Long term receivables total | 252.43 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | ||||
| Current deferred tax assets | 22.90 | ||||
| Short term receivables total | 22.90 | 110.00 | |||
| Cash and bank deposits | 418.62 | 30.44 | 31.73 | 256.24 | 530.97 |
| Cash and cash equivalents | 418.62 | 30.44 | 31.73 | 256.24 | 530.97 |
| Balance sheet total (assets) | 418.62 | 282.87 | 54.64 | 256.24 | 640.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 224.00 | 325.00 | 640.00 | |
| Other reserves | 49.00 | 49.00 | - 208.03 | ||
| Retained earnings | 42.08 | 115.43 | - 279.50 | - 642.66 | - 593.42 |
| Profit of the financial year | 128.35 | 43.08 | 62.84 | 366.21 | 593.42 |
| Shareholders equity total | 220.43 | 262.50 | 47.34 | 88.55 | 471.97 |
| Non-current trade creditors | 4.00 | 5.00 | 6.25 | 6.25 | 7.50 |
| Non-current owed to group member | 19.34 | ||||
| Non-current deferred tax liabilities | 174.86 | 15.37 | |||
| Non-current liabilities total | 198.19 | 20.37 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 0.83 | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 73.66 | 160.75 | |||
| Other non-interest bearing current liabilities | 0.22 | 87.75 | 0.73 | ||
| Current liabilities total | 1.04 | 161.44 | 161.50 | ||
| Balance sheet total (liabilities) | 418.62 | 282.87 | 54.64 | 256.24 | 640.97 |
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