JSJ Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38946935
Tjærbyvej 98, 8930 Randers NØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.50-12.50-19.00-36.00-21.38
Gross profit-12.50-12.50-19.00-36.00-21.38
EBIT-12.50-12.50-19.00-36.00-21.38
Other financial income370.74535.46162.00395.00557.09
Other financial expenses-5.81-9.95- 872.00-31.00-52.67
Net income from associates (fin.)125.001 000.001 170.001 650.001 000.00
Pre-tax profit477.431 513.01441.001 978.001 483.04
Income taxes-78.19- 113.58164.00-72.00- 106.59
Net earnings399.251 399.43605.001 906.001 376.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 396.001 396.45
Participating interests7 855.307 855.307 855.007 491.007 491.36
Investments total7 855.307 855.307 855.008 887.008 887.81
Non-current loans receivable113.00113.00132.00132.00131.57
Long term receivables total113.00113.00132.00132.00131.57
Inventories total
Current amounts owed by group member comp.1 292.001 691.79
Current owed by particip. interest comp.1 164.93676.49885.001 545.002 150.64
Current other receivables0.02
Current deferred tax assets205.00123.0022.69
Short term receivables total1 164.93676.511 090.002 960.003 865.11
Other current investments2 252.324 096.973 180.003 793.003 870.05
Cash and bank deposits9.7545.76994.0033.003.08
Cash and cash equivalents2 262.074 142.734 174.003 826.003 873.13
Balance sheet total (assets)11 395.3012 787.5313 251.0015 805.0016 757.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40118.00122.00135.00
Retained earnings10 644.0310 928.8812 211.0012 694.0014 464.92
Profit of the financial year399.251 399.43605.001 906.001 376.46
Shareholders equity total11 206.2812 492.7112 984.0014 772.0016 026.38
Non-current liabilities total
Current loans from credit institutions655.00314.28
Current trade creditors20.0020.0020.0023.0019.50
Current owed to participating80.74163.23355.00373.65
Short-term deferred tax liabilities74.55111.5923.83
Other non-interest bearing current liabilities13.72247.00
Current liabilities total189.02294.81267.001 033.00731.25
Balance sheet total (liabilities)11 395.3012 787.5313 251.0015 805.0016 757.63
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