JJJ HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36425008
Tinvej 7, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.94 | -10.00 | -26.75 | -18.31 | -19.70 |
| EBIT | -14.94 | -10.00 | -26.75 | -18.31 | -19.70 |
| Other financial income | 36.52 | 46.95 | |||
| Other financial expenses | -3.64 | -38.98 | -19.71 | -48.13 | -54.80 |
| Net income from associates (fin.) | 983.42 | 2 211.55 | 1 643.13 | 1 657.34 | 1 535.50 |
| Pre-tax profit | 964.84 | 2 162.57 | 1 596.67 | 1 627.42 | 1 507.96 |
| Income taxes | 3.36 | 2.20 | 5.97 | 6.58 | 7.35 |
| Net earnings | 968.21 | 2 164.77 | 1 602.64 | 1 634.00 | 1 515.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 819.18 | 7 830.73 | 9 073.85 | 10 231.20 | 11 266.70 |
| Investments total | 5 819.18 | 7 830.73 | 9 073.85 | 10 231.20 | 11 266.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.88 | 438.43 | 917.90 | 1 253.86 | 1 612.13 |
| Current deferred tax assets | 325.45 | 735.55 | 551.43 | 631.71 | 391.12 |
| Short term receivables total | 502.33 | 1 173.98 | 1 469.33 | 1 885.58 | 2 003.25 |
| Balance sheet total (assets) | 6 321.51 | 9 004.71 | 10 543.19 | 12 116.77 | 13 269.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 3 330.59 | 5 277.05 | 6 639.66 | 7 767.48 | 9 302.98 |
| Retained earnings | 1 196.18 | - 182.08 | 120.08 | 94.90 | - 206.61 |
| Profit of the financial year | 968.21 | 2 164.77 | 1 602.64 | 1 634.00 | 1 515.32 |
| Shareholders equity total | 5 744.98 | 7 709.74 | 8 912.38 | 10 046.38 | 11 061.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 318.44 | 583.09 | 1 157.02 | 1 624.26 | 2 064.10 |
| Short-term deferred tax liabilities | 248.09 | 691.88 | 458.78 | 431.13 | 129.16 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 576.53 | 1 294.97 | 1 630.81 | 2 070.40 | 2 208.26 |
| Balance sheet total (liabilities) | 6 321.51 | 9 004.71 | 10 543.19 | 12 116.77 | 13 269.95 |
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