J.J. Enterprise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39005123
Haardalen 11, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 552.05 | 738.07 | ||
| External services | -7.88 | -18.00 | -8.00 | ||
| Gross profit | 392.13 | 534.05 | 730.07 | -14.62 | -24.24 |
| EBIT | 392.13 | 534.05 | 730.07 | -14.62 | -24.24 |
| Other financial income | 1.03 | 125.08 | 495.12 | ||
| Other financial expenses | -4.27 | -13.71 | - 322.15 | -22.37 | -1.96 |
| Reduction non-current investment assets | -8.86 | ||||
| Income from other inv. held as non-curr. assets | 18.61 | 74.66 | |||
| Net income from associates (fin.) | 432.22 | 346.76 | |||
| Pre-tax profit | 387.86 | 530.10 | 483.62 | 520.31 | 815.68 |
| Income taxes | 2.52 | 3.17 | 55.03 | -20.88 | - 103.68 |
| Net earnings | 390.38 | 533.26 | 538.64 | 499.43 | 712.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 50.00 | 50.00 | |
| Participating interests | 15.00 | 20.00 | 20.00 | ||
| Investments total | 15.00 | 0.00 | 50.00 | 70.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.05 | 257.34 | 318.50 | 22.95 | |
| Current other receivables | 27.00 | 27.00 | 34.00 | ||
| Short term receivables total | 228.05 | 284.34 | 345.50 | 56.95 | |
| Other current investments | 620.40 | 1 081.01 | 1 354.90 | 1 564.83 | |
| Cash and bank deposits | 434.65 | 222.26 | 39.66 | 86.74 | 450.54 |
| Cash and cash equivalents | 434.65 | 842.66 | 1 120.68 | 1 441.64 | 2 015.37 |
| Balance sheet total (assets) | 677.70 | 1 127.00 | 1 516.17 | 1 568.59 | 2 035.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 233.00 | 150.00 | 250.00 | 135.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 103.30 | 54.08 | 437.34 | 725.99 | 1 090.42 |
| Profit of the financial year | 390.38 | 533.26 | 538.64 | 499.43 | 712.00 |
| Shareholders equity total | 440.08 | 860.34 | 1 165.99 | 1 515.42 | 1 977.42 |
| Non-current deferred tax liabilities | 111.38 | 191.00 | 52.78 | ||
| Non-current liabilities total | 111.38 | 191.00 | 52.78 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 9.66 | 10.05 | 10.10 | 10.68 | 10.68 |
| Current owed to group member | 24.55 | 144.22 | 2.82 | ||
| Short-term deferred tax liabilities | 86.04 | 59.38 | 136.96 | 33.67 | 40.74 |
| Other non-interest bearing current liabilities | 0.00 | 0.23 | 0.13 | 0.00 | 0.53 |
| Current liabilities total | 126.25 | 75.66 | 297.41 | 53.18 | 57.95 |
| Balance sheet total (liabilities) | 677.70 | 1 127.00 | 1 516.17 | 1 568.59 | 2 035.37 |
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