JJ HOLDING & INVEST ApS
CVR number: 27166911
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 317.42 | 41 085.96 |
| Employee benefit expenses | -2 908.64 | -4 520.51 |
| Other operating expenses | -3 660.97 | -24.85 |
| Total depreciation | -9 251.08 | -10 836.28 |
| Reduction in value of non-current assets | -5 531.89 | -3 318.97 |
| EBIT | -10 035.16 | 22 385.34 |
| Other financial income | 15 253.30 | 5 837.62 |
| Other financial expenses | -30 625.22 | -17 104.72 |
| Pre-tax profit | -25 407.08 | 11 118.24 |
| Income taxes | 4 278.47 | -3 083.94 |
| Net earnings | -21 128.61 | 8 034.30 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 315.00 | 280.00 |
| Intangible assets total | 315.00 | 280.00 |
| Land and waters | 3 858.48 | 3 809.94 |
| Buildings | 101 186.40 | 103 824.00 |
| Machinery and equipment | 115 316.33 | 309 992.97 |
| Tangible assets total | 220 361.21 | 417 626.92 |
| Other receivables | 16.00 | |
| Investments total | 16.00 | |
| Long term receivables total | ||
| Semifinished products | 1 111.68 | |
| Raw materials and consumables | 153.00 | 4 558.90 |
| Finished products/goods | 1 234.01 | 1 449.73 |
| Advance payments | 22 021.21 | 22 613.87 |
| Inventories total | 23 408.22 | 29 734.18 |
| Current trade debtors | 96 827.11 | 116 435.57 |
| Prepayments and accrued income | 3 079.60 | 1 002.42 |
| Current other receivables | 2 650.62 | 1 120.99 |
| Current deferred tax assets | 4 375.58 | 1 364.18 |
| Short term receivables total | 106 932.91 | 119 923.15 |
| Other current investments | 161 983.80 | 18 527.16 |
| Cash and bank deposits | 19 245.76 | 62 835.90 |
| Cash and cash equivalents | 181 229.56 | 81 363.06 |
| Balance sheet total (assets) | 532 246.91 | 648 943.31 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 372 575.60 | 356 833.58 |
| Profit of the financial year | -21 128.61 | 8 034.30 |
| Minority interest (BS) | - 693.37 | -6 140.96 |
| Shareholders equity total | 350 937.52 | 358 912.91 |
| Provisions | 4.77 | |
| Non-current loans from credit institutions | 41 035.14 | 20 450.81 |
| Non-current leasing loans | 18 051.48 | |
| Non-current advances received | 485.43 | 544.01 |
| Non-current liabilities total | 41 520.57 | 39 046.31 |
| Current bonds | 24 285.79 | 29 560.45 |
| Current loans from credit institutions | 91 834.76 | 95 578.19 |
| Current trade creditors | 9 088.42 | 111 391.19 |
| Other non-interest bearing current liabilities | 8 333.80 | 14 356.24 |
| Accruals and deferred income | 6 246.05 | 93.25 |
| Current liabilities total | 139 788.82 | 250 979.32 |
| Balance sheet total (liabilities) | 532 246.91 | 648 943.31 |
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