JJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34733554
Tåstrup Møllevej 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -4.69 | -5.25 | -5.50 |
| EBIT | -3.75 | -4.38 | -4.69 | -5.25 | -5.50 |
| Other financial expenses | -0.24 | -0.11 | -0.59 | -0.83 | -0.12 |
| Net income from associates (fin.) | 138.51 | 108.89 | 129.85 | 332.32 | 250.78 |
| Pre-tax profit | 134.52 | 104.41 | 124.57 | 326.24 | 245.16 |
| Income taxes | 2.58 | -1.97 | 5.13 | 1.21 | |
| Net earnings | 137.10 | 104.41 | 122.60 | 331.37 | 246.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.24 | 416.86 | 418.19 | 578.21 | 783.00 |
| Participating interests | 192.49 | 102.76 | 56.28 | 278.58 | 324.57 |
| Investments total | 610.73 | 519.62 | 474.47 | 856.79 | 1 107.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 151.71 | 119.57 | 50.06 | 148.92 | 183.00 |
| Short term receivables total | 151.71 | 119.57 | 50.06 | 148.92 | 183.00 |
| Balance sheet total (assets) | 762.45 | 639.19 | 524.53 | 1 005.71 | 1 290.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 168.24 | 191.86 | 218.19 | 106.79 | 357.57 |
| Retained earnings | -68.58 | -68.10 | - 104.41 | 11.79 | -29.62 |
| Profit of the financial year | 137.10 | 104.41 | 122.60 | 331.37 | 246.37 |
| Shareholders equity total | 427.36 | 421.17 | 430.78 | 647.75 | 776.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 185.05 | 134.37 | 41.73 | 283.24 | 384.63 |
| Short-term deferred tax liabilities | 149.79 | 83.65 | 52.02 | 74.72 | 129.62 |
| Other non-interest bearing current liabilities | 0.24 | 0.02 | |||
| Current liabilities total | 335.08 | 218.03 | 93.75 | 357.96 | 514.25 |
| Balance sheet total (liabilities) | 762.45 | 639.19 | 524.53 | 1 005.71 | 1 290.57 |
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