JJ HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28658257
Elverdalsvej 25 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.91 | -21.31 | -19.78 | -8.56 | -9.00 |
| Gross profit | -34.91 | -21.31 | -19.78 | -8.56 | -9.00 |
| EBIT | -34.91 | -21.31 | -19.78 | -8.56 | -9.00 |
| Other financial income | 666.90 | 47.49 | 58.47 | 101.86 | 104.64 |
| Other financial expenses | -4.36 | - 283.11 | -31.33 | -13.57 | - 258.71 |
| Pre-tax profit | 627.63 | - 256.93 | 7.35 | 79.74 | - 163.07 |
| Income taxes | - 138.27 | -0.20 | |||
| Net earnings | 489.36 | - 256.93 | 7.35 | 79.74 | - 163.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.86 | 0.10 | |||
| Current deferred tax assets | 11.65 | 30.75 | 28.51 | 22.38 | |
| Short term receivables total | 11.65 | 32.62 | 28.51 | 22.48 | |
| Other current investments | 1 261.98 | 958.45 | 737.98 | 723.20 | 476.55 |
| Cash and bank deposits | 193.54 | 126.25 | 84.34 | 22.28 | 2.10 |
| Cash and cash equivalents | 1 455.52 | 1 084.70 | 822.32 | 745.48 | 478.66 |
| Balance sheet total (assets) | 1 455.52 | 1 096.34 | 854.94 | 773.99 | 501.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 536.34 | 911.30 | 536.57 | 421.92 | 366.66 |
| Profit of the financial year | 489.36 | - 256.93 | 7.35 | 79.74 | - 163.27 |
| Shareholders equity total | 1 263.70 | 893.77 | 786.72 | 748.66 | 463.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.02 | 13.02 | 26.97 | 16.67 | 31.25 |
| Short-term deferred tax liabilities | 134.28 | ||||
| Other non-interest bearing current liabilities | 45.51 | 189.55 | 41.25 | 8.66 | 6.50 |
| Current liabilities total | 191.82 | 202.57 | 68.22 | 25.33 | 37.75 |
| Balance sheet total (liabilities) | 1 455.52 | 1 096.34 | 854.94 | 773.99 | 501.14 |
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