JJ Holding, Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 44719738
Esther Aggebos Gade 60, 8000 Aarhus C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -97.72 |
Total depreciation | -55.60 |
EBIT | - 153.32 |
Other financial income | 1 323.83 |
Other financial expenses | -1.70 |
Pre-tax profit | 1 168.80 |
Income taxes | - 261.20 |
Net earnings | 907.60 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 222.41 |
Tangible assets total | 222.41 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 32.21 |
Current other receivables | 269.34 |
Current deferred tax assets | 203.47 |
Short term receivables total | 505.03 |
Other current investments | 28 297.61 |
Cash and bank deposits | 180.07 |
Cash and cash equivalents | 28 477.68 |
Balance sheet total (assets) | 29 205.11 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 61.00 |
Retained earnings | 27 697.84 |
Profit of the financial year | 907.60 |
Shareholders equity total | 28 706.44 |
Non-current liabilities total | |
Current trade creditors | 28.75 |
Short-term deferred tax liabilities | 459.62 |
Other non-interest bearing current liabilities | 10.30 |
Current liabilities total | 498.67 |
Balance sheet total (liabilities) | 29 205.11 |
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