J J HOLDING AF 11/2 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27029019
Teglværksvej 14, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.27 | -10.18 | -16.42 | -13.85 | -20.87 |
| EBIT | -15.27 | -10.18 | -16.42 | -13.85 | -20.87 |
| Other financial income | 130.69 | 4.45 | 44.88 | 0.85 | 1.13 |
| Other financial expenses | -0.16 | -72.15 | -0.12 | -31.19 | -60.25 |
| Pre-tax profit | 115.26 | -77.88 | 28.35 | -44.19 | -79.99 |
| Income taxes | -17.16 | 0.01 | -4.76 | -0.51 | 0.04 |
| Net earnings | 98.10 | -77.87 | 23.59 | -44.69 | -79.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.92 | ||||
| Current deferred tax assets | 0.23 | 4.19 | 4.30 | ||
| Short term receivables total | 0.92 | 0.23 | 4.19 | 4.30 | |
| Other current investments | 384.34 | 316.64 | 298.61 | 242.15 | 119.40 |
| Cash and bank deposits | 32.29 | 2.58 | 1.72 | 14.99 | 66.79 |
| Cash and cash equivalents | 416.63 | 319.22 | 300.33 | 257.14 | 186.19 |
| Balance sheet total (assets) | 417.55 | 319.45 | 300.33 | 261.33 | 190.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.89 | 222.99 | 145.12 | 168.71 | 124.02 |
| Profit of the financial year | 98.10 | -77.87 | 23.59 | -44.69 | -79.94 |
| Shareholders equity total | 347.99 | 270.12 | 293.71 | 249.02 | 169.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.39 | 49.33 | 6.24 | 12.31 | 21.42 |
| Short-term deferred tax liabilities | 24.17 | 0.38 | |||
| Current liabilities total | 69.56 | 49.33 | 6.62 | 12.31 | 21.42 |
| Balance sheet total (liabilities) | 417.55 | 319.45 | 300.33 | 261.33 | 190.49 |
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