JJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27166911
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 317.00 | 41 085.96 | 77 550.01 |
| Employee benefit expenses | -4 520.51 | -11 109.48 | |
| Other operating expenses | -24.85 | -5 359.27 | |
| Total depreciation | -10 836.28 | -22 319.48 | |
| Reduction in value of non-current assets | -3 318.97 | 238.56 | |
| EBIT | -10 035.00 | 22 385.34 | 39 000.34 |
| Other financial income | 5 837.27 | 7 347.69 | |
| Other financial expenses | -17 104.37 | -14 377.45 | |
| Pre-tax profit | -21 129.00 | 11 118.24 | 31 970.57 |
| Income taxes | -3 083.94 | -2 112.97 | |
| Net earnings | -21 129.00 | 8 034.30 | 29 857.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 280.00 | 245.00 | |
| Intangible assets total | 280.00 | 245.00 | |
| Land and waters | 3 809.94 | 3 874.78 | |
| Buildings | 103 824.00 | 104 231.99 | |
| Machinery and equipment | 309 992.97 | 417 454.74 | |
| Tangible assets total | 417 626.92 | 525 561.51 | |
| Investments total | 532 247.00 | 16.00 | |
| Long term receivables total | |||
| Semifinished products | 1 111.68 | 732.51 | |
| Raw materials and consumables | 4 558.90 | 2 274.34 | |
| Finished products/goods | 1 449.73 | 800.00 | |
| Advance payments | 22 613.87 | 21 281.93 | |
| Inventories total | 29 734.18 | 25 088.78 | |
| Current trade debtors | 116 435.57 | 183 761.78 | |
| Prepayments and accrued income | 1 002.42 | 3 983.06 | |
| Current other receivables | 1 120.99 | 2 452.54 | |
| Current deferred tax assets | 1 364.18 | 807.99 | |
| Short term receivables total | 119 923.15 | 191 005.38 | |
| Other current investments | 18 527.16 | 30 100.08 | |
| Cash and bank deposits | 62 835.90 | 82 214.44 | |
| Cash and cash equivalents | 81 363.06 | 112 314.52 | |
| Balance sheet total (assets) | 532 247.00 | 648 943.31 | 854 215.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 350 938.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 4 270.62 | ||
| Retained earnings | 21 129.00 | 356 833.58 | 363 182.25 |
| Profit of the financial year | -21 129.00 | 8 034.30 | 29 857.60 |
| Minority interest (BS) | -6 140.96 | -2 692.57 | |
| Shareholders equity total | 350 938.00 | 358 912.91 | 394 810.39 |
| Provisions | 4.77 | ||
| Non-current loans from credit institutions | 20 450.81 | 78 600.38 | |
| Non-current leasing loans | 18 051.48 | 15 695.99 | |
| Non-current advances received | 544.01 | 524.55 | |
| Non-current liabilities total | 39 046.31 | 94 820.93 | |
| Current bonds | 29 560.45 | ||
| Current loans from credit institutions | 95 578.19 | 167 219.27 | |
| Advances received | 770.80 | ||
| Current trade creditors | 111 391.19 | 180 874.11 | |
| Short-term deferred tax liabilities | 2 116.07 | ||
| Other non-interest bearing current liabilities | 14 356.24 | 12 993.51 | |
| Accruals and deferred income | 93.25 | 610.11 | |
| Current liabilities total | 250 979.32 | 364 583.87 | |
| Balance sheet total (liabilities) | 350 938.00 | 648 943.31 | 854 215.20 |
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