J.J.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25442903
Randrupmøllevej 22, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.82 | -20.87 | -44.94 | -68.94 | -45.73 |
| Total depreciation | - 113.94 | - 115.54 | - 115.69 | - 115.69 | - 115.69 |
| EBIT | - 176.77 | - 136.41 | - 160.62 | - 184.63 | - 161.42 |
| Other financial income | 148.50 | 400.93 | 155.18 | 473.57 | 1 059.82 |
| Other financial expenses | -32.79 | -38.05 | - 383.01 | -12.80 | |
| Net income from associates (fin.) | 1 773.35 | 1 671.88 | 632.33 | 1 208.24 | 3 463.49 |
| Pre-tax profit | 1 712.29 | 1 898.35 | 243.88 | 1 497.18 | 4 349.10 |
| Income taxes | 10.00 | -53.78 | 81.05 | -67.77 | - 202.68 |
| Net earnings | 1 722.29 | 1 844.58 | 324.93 | 1 429.41 | 4 146.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.71 | 444.28 | 426.09 | 407.90 | 389.72 |
| Machinery and equipment | 713.67 | 616.18 | 518.67 | 421.18 | 323.68 |
| Tangible assets total | 1 132.38 | 1 060.45 | 944.76 | 829.08 | 713.39 |
| Participating interests | 6 027.71 | 6 066.95 | 5 213.87 | 5 874.92 | |
| Investments total | 6 027.71 | 6 066.95 | 5 213.87 | 5 874.92 | |
| Non-current other receivables | 2 642.08 | 2 460.48 | 2 023.81 | 1 781.01 | 1 388.15 |
| Long term receivables total | 2 642.08 | 2 460.48 | 2 023.81 | 1 781.01 | 1 388.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.54 | 1 504.24 | 1 494.07 | 1 507.84 | 1 825.07 |
| Current owed by particip. interest comp. | 2 886.26 | 2 944.19 | 2 600.44 | 2 150.29 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 45.05 | 3.23 | |||
| Short term receivables total | 3 584.80 | 4 448.43 | 4 139.56 | 3 661.36 | 1 835.07 |
| Other current investments | 2 519.11 | 2 760.13 | 2 418.76 | 3 680.46 | 8 880.05 |
| Cash and bank deposits | 4 488.94 | 4 496.94 | 5 808.76 | 5 176.11 | 11 343.35 |
| Cash and cash equivalents | 7 008.05 | 7 257.06 | 8 227.52 | 8 856.57 | 20 223.39 |
| Balance sheet total (assets) | 20 395.02 | 21 293.38 | 20 549.53 | 21 002.94 | 24 160.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 5 136.83 | 5 143.48 | 4 264.32 | 4 905.92 | |
| Retained earnings | 12 372.72 | 13 088.35 | 14 812.10 | 12 995.42 | 18 330.76 |
| Profit of the financial year | 1 722.29 | 1 844.58 | 324.93 | 1 429.41 | 4 146.42 |
| Shareholders equity total | 20 356.84 | 21 201.42 | 20 526.35 | 20 955.76 | 23 602.17 |
| Provisions | 15.00 | 36.00 | 24.00 | 14.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.17 | |||
| Current owed to participating | 1.18 | 1.18 | 1.18 | 1.18 | 308.98 |
| Short-term deferred tax liabilities | 32.77 | 210.68 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 8.00 | 8.00 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 23.18 | 55.96 | 23.18 | 23.18 | 543.83 |
| Balance sheet total (liabilities) | 20 395.02 | 21 293.38 | 20 549.53 | 21 002.94 | 24 160.00 |
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