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JJG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679151
Bavnehøj 43, Vester Nebel 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -6.43 | -7.24 | -11.01 | -10.29 |
| EBIT | -5.80 | -6.43 | -7.24 | -11.01 | -10.29 |
| Other financial income | 95.37 | 117.29 | 310.26 | 386.78 | 304.82 |
| Other financial expenses | -32.18 | - 277.73 | -0.04 | -3.12 | - 258.69 |
| Net income from associates (fin.) | 802.44 | 1 305.36 | 774.35 | 549.55 | 661.11 |
| Pre-tax profit | 859.83 | 1 138.48 | 1 077.33 | 922.20 | 696.95 |
| Income taxes | -12.65 | 36.62 | -66.48 | -82.67 | -22.45 |
| Net earnings | 847.18 | 1 175.10 | 1 010.85 | 839.53 | 674.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 173.16 | 2 708.51 | 1 683.96 | 1 564.31 | 1 986.43 |
| Investments total | 2 173.16 | 2 708.51 | 1 683.96 | 1 564.31 | 1 986.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 639.86 | 4 131.24 | 3 962.74 | 3 699.98 | 3 875.26 |
| Current other receivables | 297.87 | 135.34 | 33.62 | 11.63 | |
| Current deferred tax assets | 47.68 | 125.88 | 18.44 | 20.38 | 86.92 |
| Short term receivables total | 3 985.41 | 4 392.45 | 4 014.80 | 3 720.37 | 3 973.80 |
| Other current investments | 739.25 | 729.65 | 1 095.69 | 1 249.83 | 1 479.10 |
| Cash and bank deposits | 251.70 | 181.50 | 1 706.00 | 2 354.47 | 1 610.62 |
| Cash and cash equivalents | 990.94 | 911.15 | 2 801.69 | 3 604.30 | 3 089.72 |
| Balance sheet total (assets) | 7 149.51 | 8 012.11 | 8 500.44 | 8 888.98 | 9 049.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 312.50 | 589.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 5 783.58 | 6 041.76 | 6 816.86 | 7 327.71 | 7 667.24 |
| Profit of the financial year | 847.18 | 1 175.10 | 1 010.85 | 839.53 | 674.50 |
| Shareholders equity total | 7 143.26 | 8 005.86 | 8 427.71 | 8 867.24 | 9 041.74 |
| Non-current deferred tax liabilities | 66.48 | 15.36 | |||
| Non-current liabilities total | 66.48 | 15.36 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.38 | 8.21 |
| Balance sheet total (liabilities) | 7 149.51 | 8 012.11 | 8 500.44 | 8 888.98 | 9 049.95 |
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