JJC Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38579223
Vardevej 40, Rousthøje 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -8.00 | -8.13 | -12.62 | -11.75 |
| EBIT | -8.19 | -8.00 | -8.13 | -12.62 | -11.75 |
| Other financial income | 27.71 | 160.38 | 44.70 | 99.74 | 213.77 |
| Other financial expenses | -26.05 | -6.67 | - 185.27 | -5.09 | -8.28 |
| Reduction non-current investment assets | 7.88 | 223.17 | |||
| Net income from associates (fin.) | 367.30 | 289.51 | 298.48 | 200.00 | 160.00 |
| Pre-tax profit | 360.77 | 435.22 | 149.79 | 289.91 | 576.90 |
| Income taxes | -30.62 | -2.32 | -27.93 | ||
| Net earnings | 360.77 | 404.59 | 147.47 | 289.91 | 548.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 692.87 | 582.38 | 480.86 | 488.74 | 711.91 |
| Investments total | 692.87 | 582.38 | 480.86 | 488.74 | 711.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.00 | |||
| Current deferred tax assets | 4.70 | 9.83 | 5.48 | ||
| Short term receivables total | 4.79 | 0.00 | 9.83 | 5.48 | |
| Other current investments | 995.95 | 1 142.52 | 995.18 | 1 284.75 | 1 481.82 |
| Cash and bank deposits | 51.13 | 148.07 | 305.70 | 243.64 | 340.46 |
| Cash and cash equivalents | 1 047.08 | 1 290.59 | 1 300.89 | 1 528.39 | 1 822.28 |
| Balance sheet total (assets) | 1 744.74 | 1 872.97 | 1 791.58 | 2 022.62 | 2 534.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 028.47 | 1 332.04 | 1 527.73 | 1 614.20 | 1 836.62 |
| Profit of the financial year | 360.77 | 404.59 | 147.47 | 289.91 | 548.98 |
| Shareholders equity total | 1 739.24 | 1 843.83 | 1 784.11 | 2 015.12 | 2 503.09 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.50 | 9.50 |
| Short-term deferred tax liabilities | 23.64 | 21.59 | |||
| Other non-interest bearing current liabilities | 1.98 | ||||
| Current liabilities total | 5.50 | 29.14 | 7.48 | 7.50 | 31.10 |
| Balance sheet total (liabilities) | 1 744.74 | 1 872.97 | 1 791.58 | 2 022.62 | 2 534.19 |
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