I & J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26047102
Østerbrogade 24, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -14.46 | -22.04 | -31.48 | -9.29 |
| Costs of management | - 943.64 | - 277.89 | - 453.57 | - 396.19 | - 605.13 |
| EBIT | - 961.34 | - 292.35 | - 475.61 | - 427.67 | - 614.42 |
| Other financial income | 1 972.19 | 620.03 | 1 827.91 | 629.47 | 559.63 |
| Other financial expenses | -3.02 | - 680.92 | -29.23 | -2 996.30 | -2.23 |
| Income from other inv. held as non-curr. assets | 8.00 | 248.76 | 89.19 | 92.77 | |
| Net income from associates (fin.) | 2 291.07 | 975.51 | 234.21 | ||
| Pre-tax profit | 3 298.89 | 630.27 | 1 806.04 | -2 705.31 | 35.75 |
| Income taxes | - 223.23 | 77.35 | - 336.50 | 591.30 | - 585.40 |
| Net earnings | 3 075.66 | 707.61 | 1 469.55 | -2 114.01 | - 549.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 824.40 | 1 824.40 | 1 824.40 | 1 824.40 | 1 824.40 |
| Machinery and equipment | 50.09 | 43.82 | 46.56 | 39.32 | 32.08 |
| Tangible assets total | 1 874.49 | 1 868.22 | 1 870.96 | 1 863.72 | 1 856.48 |
| Participating interests | 4 758.53 | 4 659.54 | |||
| Investments total | 4 758.53 | 4 659.54 | |||
| Non-curr. owed by group member comp. | 2 351.56 | 2 580.58 | |||
| Non-current loans receivable | 1 000.00 | 1 008.25 | 1 008.25 | 1 008.25 | |
| Non-current other receivables | 408.00 | 4 298.89 | 4 624.34 | 4 717.10 | |
| Long term receivables total | 2 351.56 | 3 988.58 | 5 307.14 | 5 632.59 | 5 725.35 |
| Inventories total | |||||
| Current other receivables | 2.45 | 2 030.20 | 1 544.75 | 1 558.63 | |
| Current deferred tax assets | 45.03 | 182.84 | 716.16 | 67.03 | |
| Short term receivables total | 45.03 | 185.30 | 2 030.20 | 2 260.91 | 1 625.66 |
| Other current investments | 16 312.02 | 14 369.43 | 16 030.80 | 12 950.65 | 4.28 |
| Cash and bank deposits | 1 916.71 | 2 344.36 | 2 272.41 | 0.18 | 11 421.33 |
| Cash and cash equivalents | 18 228.72 | 16 713.80 | 18 303.21 | 12 950.83 | 11 425.61 |
| Balance sheet total (assets) | 27 258.33 | 27 415.44 | 27 511.51 | 22 708.05 | 20 633.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 500.00 | 2 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 4 633.94 | 4 587.70 | |||
| Retained earnings | 18 689.67 | 20 311.57 | 23 106.88 | 23 076.43 | 18 962.41 |
| Profit of the financial year | 3 075.66 | 707.61 | 1 469.55 | -2 114.01 | - 549.65 |
| Shareholders equity total | 27 124.26 | 27 231.88 | 27 201.43 | 22 587.41 | 20 537.76 |
| Provisions | 4.65 | 5.90 | |||
| Non-current accruals and deferred income | 12.00 | 8.00 | 4.00 | ||
| Non-current liabilities total | 12.00 | 8.00 | 4.00 | ||
| Current loans from credit institutions | 4.00 | 40.55 | 6.05 | 23.46 | |
| Current trade creditors | 33.25 | 71.36 | 28.80 | 28.80 | 28.86 |
| Current owed to participating | 44.24 | 44.24 | 45.05 | 57.05 | 44.28 |
| Short-term deferred tax liabilities | 29.35 | 193.78 | |||
| Other non-interest bearing current liabilities | 6.58 | 19.41 | 26.51 | 11.32 | 22.22 |
| Current liabilities total | 117.42 | 175.56 | 300.19 | 120.63 | 95.35 |
| Balance sheet total (liabilities) | 27 258.33 | 27 415.44 | 27 511.51 | 22 708.05 | 20 633.11 |
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