JJG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679151
Bavnehøj 43, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.61 | -5.80 | -6.43 | -7.24 | -11.01 |
| EBIT | -15.61 | -5.80 | -6.43 | -7.24 | -11.01 |
| Other financial income | 67.81 | 95.37 | 117.29 | 310.26 | 386.78 |
| Other financial expenses | -5.67 | -32.18 | - 277.73 | -0.04 | -3.12 |
| Net income from associates (fin.) | 585.81 | 802.44 | 1 305.36 | 774.35 | 549.55 |
| Pre-tax profit | 632.34 | 859.83 | 1 138.48 | 1 077.33 | 922.20 |
| Income taxes | -12.89 | -12.65 | 36.62 | -66.48 | -82.67 |
| Net earnings | 619.45 | 847.18 | 1 175.10 | 1 010.85 | 839.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 720.71 | 2 173.16 | 2 708.51 | 1 683.96 | 1 564.31 |
| Investments total | 1 720.71 | 2 173.16 | 2 708.51 | 1 683.96 | 1 564.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 612.69 | 3 639.86 | 4 131.24 | 3 962.74 | 3 699.98 |
| Current other receivables | 366.42 | 297.87 | 135.34 | 33.62 | |
| Current deferred tax assets | 47.68 | 125.88 | 18.44 | 20.38 | |
| Short term receivables total | 3 979.11 | 3 985.41 | 4 392.45 | 4 014.80 | 3 720.37 |
| Other current investments | 739.25 | 729.65 | 1 095.69 | 1 249.83 | |
| Cash and bank deposits | 770.28 | 251.70 | 181.50 | 1 706.00 | 2 354.47 |
| Cash and cash equivalents | 770.28 | 990.94 | 911.15 | 2 801.69 | 3 604.30 |
| Balance sheet total (assets) | 6 470.10 | 7 149.51 | 8 012.11 | 8 500.44 | 8 888.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 141.25 | 312.50 | 589.00 | 400.00 | 500.00 |
| Retained earnings | 5 476.63 | 5 783.58 | 6 041.76 | 6 816.86 | 7 327.71 |
| Profit of the financial year | 619.45 | 847.18 | 1 175.10 | 1 010.85 | 839.53 |
| Shareholders equity total | 6 437.33 | 7 143.26 | 8 005.86 | 8 427.71 | 8 867.24 |
| 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 | 26.52 | ||||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 32.77 | 6.25 | 6.25 | 6.25 | 6.38 |
| Balance sheet total (liabilities) | 6 470.10 | 7 149.51 | 8 012.11 | 8 500.44 | 8 888.98 |
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