JJ Holding Randers A/S — Credit Rating and Financial Key Figures

CVR number: 13880883
Normansvej 1, 8920 Randers NV
mail@jjholding.dk
tel: 86418343
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 358.09- 475.85- 354.71- 406.12868.06
Employee benefit expenses- 921.97- 857.75-1 069.53-2 509.79-2 779.93
Other operating expenses-1 237.63
Total depreciation-48.34- 302.52-3 352.20-48.34
EBIT-1 328.41-1 636.13-4 776.44-4 201.87-1 911.88
Other financial income751.09802.674 377.291 956.321 865.45
Other financial expenses- 690.20-1 532.94- 705.23- 493.73-1 584.23
Reduction non-current investment assets-2.67-3.82- 394.80-2 629.043 554.79
Net income from associates (fin.)2 816.554 718.17-21 693.801 048.091 657.48
Pre-tax profit1 546.362 347.96-23 192.98-4 320.223 581.62
Income taxes247.41482.99- 549.88143.16215.40
Net earnings1 793.772 830.95-23 742.87-4 177.063 797.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 713.108 468.635 116.421 568.09
Buildings7 858.089 873.46
Tangible assets total1 713.108 468.635 116.429 426.169 873.46
Holdings in group member companies75 008.9946 464.2723 527.1324 575.2222 963.05
Investments total75 008.9946 464.2723 527.1324 575.2222 976.17
Non-curr. owed by group member comp.16 881.2613 172.4516 242.9217 810.1438 371.62
Non-current loans receivable62 050.82
Long term receivables total78 932.0713 172.4516 242.9217 810.1438 371.62
Inventories total
Current trade debtors377.30
Current amounts owed by group member comp.1 532.20
Prepayments and accrued income18.6340.8843.4831.747.44
Current other receivables1 275.5941 260.6942 767.943.4124.01
Current deferred tax assets1 022.941 028.491 084.53379.83466.19
Short term receivables total3 849.3742 330.0743 895.94414.98874.93
Other current investments1 177.211 402.451 268.581 721.191 793.44
Cash and bank deposits167.8052 010.8149 951.5957 361.454 221.59
Cash and cash equivalents1 345.0153 413.2751 220.1759 082.646 015.03
Balance sheet total (assets)160 848.54163 848.68140 002.58111 309.1578 111.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased110.60114.4012 000.0012 000.0095 700.00
Other reserves31 904.8834 453.8513 935.462 983.55-90 000.00
Retained earnings107 419.72106 550.13117 899.4781 108.51-3 785.00
Profit of the financial year1 793.772 830.95-23 742.87-4 177.063 797.02
Shareholders equity total146 228.97148 949.33125 092.0696 915.0010 712.02
Non-current loans from credit institutions13 500.00
Non-current owed to group member52 918.57
Non-current other liabilities254.80254.80
Non-current liabilities total13 500.00254.8053 173.38
Current loans from credit institutions13 500.0013 500.0013 659.4113 659.28
Current trade creditors32.0038.00152.0070.9187.61
Current owed to group member783.281 235.75
Short-term deferred tax liabilities35.641 145.72
Other non-interest bearing current liabilities268.65125.60112.80409.03478.92
Current liabilities total1 119.5614 899.3614 910.5214 139.3514 225.81
Balance sheet total (liabilities)160 848.54163 848.68140 002.58111 309.1578 111.20
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