JJD HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34878331
Ved Engen 6, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 349.54 | 3 164.53 | 18 043.63 | 165.01 | -50.23 |
| External services | -7.30 | -88.60 | - 157.66 | -14.83 | -14.16 |
| Gross profit | 2 342.24 | 3 075.93 | 17 885.97 | 150.18 | -64.38 |
| EBIT | 2 342.24 | 3 075.93 | 17 885.97 | 150.18 | -64.38 |
| Other financial income | 165.87 | 188.58 | 212.20 | 301.10 | 664.45 |
| Other financial expenses | -5.78 | -3.72 | -87.00 | - 141.23 | -45.85 |
| Pre-tax profit | 2 502.32 | 3 260.80 | 18 011.16 | 310.05 | 554.22 |
| Income taxes | -33.59 | -39.87 | -25.27 | -31.86 | - 153.92 |
| Net earnings | 2 468.73 | 3 220.93 | 17 985.90 | 278.19 | 400.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 523.96 | 5 328.49 | 322.12 | 487.13 | 436.91 |
| Investments total | 4 523.96 | 5 328.49 | 322.12 | 487.13 | 436.91 |
| Non-curr. owed by group member comp. | 8 640.45 | 10 406.45 | 12 821.77 | 14 864.68 | 16 619.09 |
| Long term receivables total | 8 640.45 | 10 406.45 | 12 821.77 | 14 864.68 | 16 619.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.00 | 281.69 | 259.54 | 1 884.04 | |
| Current other receivables | 6 749.66 | 6 800.34 | 6 800.34 | ||
| Current deferred tax assets | 305.12 | 102.03 | 181.88 | 92.14 | 36.40 |
| Short term receivables total | 305.12 | 372.03 | 7 213.23 | 7 152.02 | 8 720.78 |
| Cash and bank deposits | 6 493.36 | 6 814.16 | 20 254.76 | 18 328.81 | 17 752.34 |
| Cash and cash equivalents | 6 493.36 | 6 814.16 | 20 254.76 | 18 328.81 | 17 752.34 |
| Balance sheet total (assets) | 19 962.89 | 22 921.14 | 40 611.88 | 40 832.64 | 43 529.11 |
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 | 57.20 | 58.90 | 61.00 |
| Other reserves | 147.13 | 96.91 | |||
| Retained earnings | 16 949.18 | 19 304.91 | 22 468.64 | 40 248.51 | 40 515.92 |
| Profit of the financial year | 2 468.73 | 3 220.93 | 17 985.90 | 278.19 | 400.30 |
| Shareholders equity total | 19 608.51 | 22 718.84 | 40 591.74 | 40 812.73 | 41 154.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 44.73 | ||||
| Short-term deferred tax liabilities | 338.72 | 141.90 | 165.32 | ||
| Other non-interest bearing current liabilities | 10.66 | 10.66 | 15.14 | 14.92 | 2 204.66 |
| Current liabilities total | 354.38 | 202.30 | 20.14 | 19.92 | 2 374.99 |
| Balance sheet total (liabilities) | 19 962.89 | 22 921.14 | 40 611.88 | 40 832.64 | 43 529.11 |
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