JJHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441208
Ved Fjorden 3, 6950 Ringkøbing
hp@jj-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -15.00 | -12.50 | -18.97 | -44.22 |
| EBIT | -12.10 | -15.00 | -12.50 | -18.97 | -44.22 |
| Other financial income | 303.71 | 333.10 | 358.02 | 862.39 | 917.69 |
| Other financial expenses | - 161.21 | - 135.89 | - 128.79 | - 250.03 | -11.70 |
| Net income from associates (fin.) | 1 049.96 | 3 693.83 | 16 262.72 | 7 839.82 | 3 163.43 |
| Pre-tax profit | 1 180.36 | 3 876.05 | 16 479.46 | 8 433.20 | 4 025.20 |
| Income taxes | -39.66 | -29.12 | -49.14 | - 151.03 | - 192.41 |
| Net earnings | 1 140.70 | 3 846.93 | 16 430.31 | 8 282.17 | 3 832.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 696.55 | 25 109.05 | 35 533.54 | 38 126.61 | 40 132.07 |
| Participating interests | 4 737.03 | 2 552.85 | 7 481.09 | 798.88 | |
| Investments total | 28 433.58 | 27 661.91 | 43 014.63 | 38 126.61 | 40 930.94 |
| Non-current loans receivable | 0.00 | 0.00 | 10.00 | ||
| Long term receivables total | 0.00 | 0.00 | 10.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 252.51 | 16 729.70 | 15 391.05 | 14 947.56 | 16 245.04 |
| Current owed by particip. interest comp. | 1 374.17 | 3 432.17 | 3 752.04 | 10 247.20 | 4 062.04 |
| Current other receivables | -0.00 | 0.00 | 1 500.00 | 1 436.45 | 1 066.89 |
| Short term receivables total | 15 626.68 | 20 161.88 | 20 643.09 | 26 631.21 | 21 373.97 |
| Cash and bank deposits | 450.26 | 43.85 | 671.12 | 164.09 | 6 043.46 |
| Cash and cash equivalents | 450.26 | 43.85 | 671.12 | 164.09 | 6 043.46 |
| Balance sheet total (assets) | 44 510.51 | 47 867.63 | 64 328.84 | 64 921.91 | 68 358.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 249.66 | 8 000.00 |
| Other reserves | 7 038.45 | 6 809.64 | 22 162.36 | 19 667.24 | 21 672.70 |
| Retained earnings | 28 133.52 | 29 388.63 | 17 765.03 | 36 440.81 | 34 717.52 |
| Profit of the financial year | 1 140.70 | 3 846.93 | 16 430.31 | 8 282.17 | 3 832.79 |
| Shareholders equity total | 36 545.67 | 40 279.60 | 56 595.51 | 64 759.88 | 68 343.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.38 | ||
| Current owed to participating | 7 912.69 | 7 546.41 | |||
| Short-term deferred tax liabilities | 39.66 | 29.12 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 7 720.83 | 149.53 | |
| Current liabilities total | 7 964.84 | 7 588.03 | 7 733.33 | 162.04 | 15.38 |
| Balance sheet total (liabilities) | 44 510.51 | 47 867.63 | 64 328.84 | 64 921.91 | 68 358.38 |
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