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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 370.74 | 535.46 | 162.00 | 395.00 | 557.09 |
| Other financial expenses | -5.81 | -9.95 | - 872.00 | -31.00 | -52.67 |
| Net income from associates (fin.) | 125.00 | 1 000.00 | 1 170.00 | 1 650.00 | 1 000.00 |
| Pre-tax profit | 477.43 | 1 513.01 | 441.00 | 1 978.00 | 1 483.04 |
| Income taxes | -78.19 | - 113.58 | 164.00 | -72.00 | - 106.59 |
| Net earnings | 399.25 | 1 399.43 | 605.00 | 1 906.00 | 1 376.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 396.00 | 1 396.45 | |||
| Participating interests | 7 855.30 | 7 855.30 | 7 855.00 | 7 491.00 | 7 491.36 |
| Investments total | 7 855.30 | 7 855.30 | 7 855.00 | 8 887.00 | 8 887.81 |
| Non-current loans receivable | 113.00 | 113.00 | 132.00 | 132.00 | 131.57 |
| Long term receivables total | 113.00 | 113.00 | 132.00 | 132.00 | 131.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 292.00 | 1 691.79 | |||
| Current owed by particip. interest comp. | 1 164.93 | 676.49 | 885.00 | 1 545.00 | 2 150.64 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 205.00 | 123.00 | 22.69 | ||
| Short term receivables total | 1 164.93 | 676.51 | 1 090.00 | 2 960.00 | 3 865.11 |
| Other current investments | 2 252.32 | 4 096.97 | 3 180.00 | 3 793.00 | 3 870.05 |
| Cash and bank deposits | 9.75 | 45.76 | 994.00 | 33.00 | 3.08 |
| Cash and cash equivalents | 2 262.07 | 4 142.73 | 4 174.00 | 3 826.00 | 3 873.13 |
| Balance sheet total (assets) | 11 395.30 | 12 787.53 | 13 251.00 | 15 805.00 | 16 757.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 10 644.03 | 10 928.88 | 12 211.00 | 12 694.00 | 14 464.92 |
| Profit of the financial year | 399.25 | 1 399.43 | 605.00 | 1 906.00 | 1 376.46 |
| Shareholders equity total | 11 206.28 | 12 492.71 | 12 984.00 | 14 772.00 | 16 026.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 655.00 | 314.28 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 23.00 | 19.50 |
| Current owed to participating | 80.74 | 163.23 | 355.00 | 373.65 | |
| Short-term deferred tax liabilities | 74.55 | 111.59 | 23.83 | ||
| Other non-interest bearing current liabilities | 13.72 | 247.00 | |||
| Current liabilities total | 189.02 | 294.81 | 267.00 | 1 033.00 | 731.25 |
| Balance sheet total (liabilities) | 11 395.30 | 12 787.53 | 13 251.00 | 15 805.00 | 16 757.63 |
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