HJJ Jels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39062453
Helletvej 3, Grønnebæk 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.47 | -7.91 | -9.26 | -29.61 |
| EBIT | -5.00 | -6.47 | -7.91 | -9.26 | -29.61 |
| Other financial income | 76.43 | 433.80 | 953.08 | ||
| Other financial expenses | -0.10 | -4.77 | - 246.50 | -0.51 | -95.71 |
| Net income from associates (fin.) | 967.55 | 1 563.59 | 3 901.64 | 5 371.13 | 4 146.67 |
| Pre-tax profit | 962.45 | 1 628.78 | 3 647.23 | 5 795.16 | 4 974.44 |
| Income taxes | -33.51 | - 182.75 | |||
| Net earnings | 962.45 | 1 628.78 | 3 647.23 | 5 761.65 | 4 791.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 285.96 | 2 609.55 | 4 711.19 | 6 602.32 | 5 388.98 |
| Investments total | 2 285.96 | 2 609.55 | 4 711.19 | 6 602.32 | 5 388.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.00 | ||||
| Short term receivables total | 58.00 | ||||
| Other current investments | 676.35 | 1 333.27 | 2 983.82 | 7 055.22 | |
| Cash and bank deposits | 486.76 | 614.35 | 302.17 | 1 055.40 | 640.54 |
| Cash and cash equivalents | 486.76 | 1 290.70 | 1 635.44 | 4 039.22 | 7 695.76 |
| Balance sheet total (assets) | 2 772.72 | 3 958.25 | 6 346.63 | 10 641.54 | 13 084.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 500.00 | 2 500.00 | 3 000.00 |
| Other reserves | 545.55 | 2 647.19 | 4 538.32 | 3 324.98 | |
| Retained earnings | 1 252.17 | 469.07 | -1 503.79 | -2 247.69 | 1 727.29 |
| Profit of the financial year | 962.45 | 1 628.78 | 3 647.23 | 5 761.65 | 4 791.69 |
| Shareholders equity total | 2 764.62 | 3 893.40 | 6 340.63 | 10 602.28 | 12 893.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 6.00 | 5.25 | 5.25 |
| Current owed to participating | 1.85 | 59.85 | |||
| Short-term deferred tax liabilities | 34.02 | 185.53 | |||
| Current liabilities total | 8.10 | 64.85 | 6.00 | 39.27 | 190.78 |
| Balance sheet total (liabilities) | 2 772.72 | 3 958.25 | 6 346.63 | 10 641.54 | 13 084.74 |
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