J.J. HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27180396
Platanvej 37, Fensmark 4684 Holmegaard
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 435.87 | -9.26 | -8.01 | -8.01 |
| EBIT | - 435.87 | -9.26 | -8.01 | -8.01 |
| Other financial income | 19.87 | 8.65 | 22.51 | 25.27 |
| Other financial expenses | -10.01 | -0.99 | -37.32 | |
| Net income from associates (fin.) | -53.43 | |||
| Pre-tax profit | - 469.43 | -10.62 | 13.51 | -20.06 |
| Income taxes | -1.44 | -0.62 | ||
| Net earnings | - 470.87 | -10.62 | 12.88 | -20.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 196.43 | 151.88 | 106.42 | 60.05 |
| Short term receivables total | 196.43 | 151.88 | 106.42 | 60.05 |
| Other current investments | 577.37 | 882.45 | 902.37 | 866.00 |
| Cash and bank deposits | 627.67 | 253.12 | 184.93 | 139.61 |
| Cash and cash equivalents | 1 205.04 | 1 135.58 | 1 087.30 | 1 005.61 |
| Balance sheet total (assets) | 1 401.48 | 1 287.45 | 1 193.72 | 1 065.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 1 634.01 | 1 057.34 | 938.71 | 841.00 |
| Profit of the financial year | - 470.87 | -10.62 | 12.88 | -20.06 |
| Shareholders equity total | 1 392.54 | 1 278.52 | 1 185.60 | 1 057.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.44 | 1.44 | 0.62 | 0.62 |
| Current liabilities total | 8.94 | 8.94 | 8.12 | 8.12 |
| Balance sheet total (liabilities) | 1 401.48 | 1 287.45 | 1 193.72 | 1 065.66 |
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