JJH Holding I Glyngøre ApS — Credit Rating and Financial Key Figures
CVR number: 37560235
Durupvej 23, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 000.00 | 5 000.00 | 5 000.00 | ||
| External services | -4.93 | -10.35 | -13.50 | -16.88 | -28.24 |
| Gross profit | -4.93 | 4 989.65 | 4 986.50 | -16.88 | 4 971.76 |
| EBIT | -4.93 | 4 989.65 | 4 986.50 | -16.88 | 4 971.76 |
| Other financial income | 2.26 | 544.96 | 259.17 | 3 777.51 | 1 854.07 |
| Other financial expenses | -0.21 | -0.13 | - 686.21 | -4.52 | -20.51 |
| Pre-tax profit | -2.88 | 5 534.47 | 4 559.47 | 3 756.11 | 6 805.31 |
| Income taxes | 0.63 | - 117.58 | -27.33 | - 702.09 | - 397.17 |
| Net earnings | -2.25 | 5 416.89 | 4 532.13 | 3 054.02 | 6 408.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Non-current loans receivable | 5 005.00 | 9 322.99 | |||
| Long term receivables total | 5 005.00 | 9 322.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.69 | 47.08 | |||
| Current other receivables | 5.85 | 13.32 | 16.98 | 23.97 | |
| Current deferred tax assets | 0.63 | 24.82 | 40.56 | 12.71 | |
| Short term receivables total | 59.32 | 52.93 | 38.15 | 57.54 | 36.68 |
| Other current investments | 5 477.12 | 10 019.18 | 10 795.17 | 11 171.38 | |
| Cash and bank deposits | 45.24 | 15.06 | 6.14 | 10.62 | |
| Cash and cash equivalents | 5 522.36 | 10 034.24 | 10 801.31 | 11 182.00 | |
| Balance sheet total (assets) | 25 059.32 | 30 575.28 | 35 072.39 | 40 863.85 | 45 541.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 24 784.24 | 24 781.99 | 30 198.88 | 34 731.01 | 37 785.03 |
| Profit of the financial year | -2.25 | 5 416.89 | 4 532.13 | 3 054.02 | 6 408.14 |
| Shareholders equity total | 25 031.99 | 30 448.88 | 34 981.01 | 38 035.03 | 44 443.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 092.18 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 64.32 | 55.99 | 733.20 | ||
| Short-term deferred tax liabilities | 111.41 | 12.06 | 665.65 | 350.29 | |
| Other non-interest bearing current liabilities | 12.33 | ||||
| Current liabilities total | 27.33 | 126.40 | 91.38 | 2 828.82 | 1 098.49 |
| Balance sheet total (liabilities) | 25 059.32 | 30 575.28 | 35 072.39 | 40 863.85 | 45 541.66 |
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