J.J. HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27180396
Platanvej 37, Fensmark 4684 Holmegaard
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 435.87-9.26-8.01-8.01
EBIT- 435.87-9.26-8.01-8.01
Other financial income19.878.6522.5125.27
Other financial expenses-10.01-0.99-37.32
Net income from associates (fin.)-53.43
Pre-tax profit- 469.43-10.6213.51-20.06
Income taxes-1.44-0.62
Net earnings- 470.87-10.6212.88-20.06

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables196.43151.88106.4260.05
Short term receivables total196.43151.88106.4260.05
Other current investments577.37882.45902.37866.00
Cash and bank deposits627.67253.12184.93139.61
Cash and cash equivalents1 205.041 135.581 087.301 005.61
Balance sheet total (assets)1 401.481 287.451 193.721 065.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital126.00126.00126.00126.00
Shares repurchased103.40105.80108.00110.60
Retained earnings1 634.011 057.34938.71841.00
Profit of the financial year- 470.87-10.6212.88-20.06
Shareholders equity total1 392.541 278.521 185.601 057.54
Non-current liabilities total
Current trade creditors7.507.507.507.50
Short-term deferred tax liabilities1.441.440.620.62
Current liabilities total8.948.948.128.12
Balance sheet total (liabilities)1 401.481 287.451 193.721 065.66
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