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JJ Holding Randers A/S — Credit Rating and Financial Key Figures
CVR number: 13880883
Normansvej 1, 8920 Randers NV
mail@jjholding.dk
tel: 86418343
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.85 | - 354.71 | - 406.12 | 868.06 | - 412.55 |
| Employee benefit expenses | - 857.75 | -1 069.53 | -2 509.79 | -2 779.93 | - 760.16 |
| Other operating expenses | -1 237.63 | ||||
| Total depreciation | - 302.52 | -3 352.20 | -48.34 | ||
| EBIT | -1 636.13 | -4 776.44 | -4 201.87 | -1 911.88 | -1 172.72 |
| Other financial income | 802.67 | 4 377.29 | 1 956.32 | 1 865.45 | 590.70 |
| Other financial expenses | -1 532.94 | - 705.23 | - 493.73 | -1 584.23 | - 806.87 |
| Reduction non-current investment assets | -3.82 | - 394.80 | -2 629.04 | 3 554.79 | -8.90 |
| Net income from associates (fin.) | 4 718.17 | -21 693.80 | 1 048.09 | 1 657.48 | 995.52 |
| Pre-tax profit | 2 347.96 | -23 192.98 | -4 320.22 | 3 581.62 | - 402.27 |
| Income taxes | 482.99 | - 549.88 | 143.16 | 215.40 | 524.64 |
| Net earnings | 2 830.95 | -23 742.87 | -4 177.06 | 3 797.02 | 122.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 468.63 | 5 116.42 | 1 568.09 | ||
| Buildings | 7 858.08 | 9 873.46 | 9 873.46 | ||
| Tangible assets total | 8 468.63 | 5 116.42 | 9 426.16 | 9 873.46 | 9 873.46 |
| Holdings in group member companies | 46 464.27 | 23 527.13 | 24 575.22 | 22 963.05 | 13 043.23 |
| Investments total | 46 464.27 | 23 527.13 | 24 575.22 | 22 976.17 | 13 074.17 |
| Non-curr. owed by group member comp. | 13 172.45 | 16 242.92 | 17 810.14 | 38 371.62 | |
| Long term receivables total | 13 172.45 | 16 242.92 | 17 810.14 | 38 371.62 | |
| Inventories total | |||||
| Current trade debtors | 377.30 | 447.95 | |||
| Prepayments and accrued income | 40.88 | 43.48 | 31.74 | 7.44 | |
| Current other receivables | 41 260.69 | 42 767.94 | 3.41 | 24.01 | |
| Current deferred tax assets | 1 028.49 | 1 084.53 | 379.83 | 466.19 | 557.86 |
| Short term receivables total | 42 330.07 | 43 895.94 | 414.98 | 874.93 | 1 005.81 |
| Other current investments | 1 402.45 | 1 268.58 | 1 721.19 | 1 793.44 | 2 141.93 |
| Cash and bank deposits | 52 010.81 | 49 951.59 | 57 361.45 | 4 221.59 | 91.25 |
| Cash and cash equivalents | 53 413.27 | 51 220.17 | 59 082.64 | 6 015.03 | 2 233.18 |
| Balance sheet total (assets) | 163 848.68 | 140 002.58 | 111 309.15 | 78 111.20 | 26 186.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 114.40 | 12 000.00 | 12 000.00 | 95 700.00 | |
| Other reserves | 34 453.85 | 13 935.46 | 2 983.55 | -90 000.00 | |
| Retained earnings | 106 550.13 | 117 899.47 | 81 108.51 | -3 785.00 | 12.02 |
| Profit of the financial year | 2 830.95 | -23 742.87 | -4 177.06 | 3 797.02 | 122.38 |
| Shareholders equity total | 148 949.33 | 125 092.06 | 96 915.00 | 10 712.02 | 5 134.39 |
| Non-current other liabilities | 254.80 | 254.80 | 254.80 | ||
| Non-current liabilities total | 254.80 | 254.80 | 254.80 | ||
| Current loans from credit institutions | 13 500.00 | 13 500.00 | 13 659.41 | 13 659.28 | |
| Current trade creditors | 38.00 | 152.00 | 70.91 | 87.61 | 69.37 |
| Current owed to group member | 1 235.75 | 52 918.57 | 20 471.63 | ||
| Short-term deferred tax liabilities | 1 145.72 | ||||
| Other non-interest bearing current liabilities | 125.60 | 112.80 | 409.03 | 478.92 | 256.43 |
| Current liabilities total | 14 899.36 | 14 910.52 | 14 139.35 | 67 144.39 | 20 797.43 |
| Balance sheet total (liabilities) | 163 848.68 | 140 002.58 | 111 309.15 | 78 111.20 | 26 186.62 |
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