J.J. Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43583220
Hasbjergvej 4, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.86 | -24.34 |
| Employee benefit expenses | -90.67 | |
| EBIT | 82.18 | -24.34 |
| Other financial income | 0.56 | 30.88 |
| Other financial expenses | -5.42 | -47.54 |
| Net income from associates (fin.) | 395.85 | 429.94 |
| Pre-tax profit | 473.17 | 388.93 |
| Income taxes | -21.56 | 8.73 |
| Net earnings | 451.61 | 397.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 688.85 | 559.78 |
| Investments total | 688.85 | 559.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.73 | 7.72 |
| Current other receivables | 20.82 | 43.67 |
| Current deferred tax assets | 159.90 | 132.29 |
| Short term receivables total | 188.44 | 183.68 |
| Other current investments | 465.45 | |
| Cash and bank deposits | 523.25 | 372.06 |
| Cash and cash equivalents | 523.25 | 837.51 |
| Balance sheet total (assets) | 1 400.53 | 1 580.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 266.78 | |
| Retained earnings | - 122.00 | -72.17 |
| Profit of the financial year | 451.61 | 397.66 |
| Shareholders equity total | 491.61 | 767.28 |
| Non-current liabilities total | ||
| Current trade creditors | 3.30 | 0.80 |
| Current owed to group member | 897.62 | 804.90 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 908.92 | 813.70 |
| Balance sheet total (liabilities) | 1 400.53 | 1 580.97 |
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