J.J. Holding I ApS - CVR: 41943688

2023, DKK

30.06.2024

Bruttoresultat

-137'

Primær drift

78.401'

Årets resultat

33.106'

Aktiver

149''

Kortfristede aktiver

12.356'

Egenkapital

136''

Afkastningsgrad

53 %

Soliditetsgrad

91 %

Likviditetsgrad

93 %

Resultat

30.06.2024

Årsrapport	2023 30.06.2024	2022 03.07.2023	2021 23.08.2022	2020 15.07.2021
Nettoomsætning	662.182.289	855.514.310	531.800.392
Bruttoresultat	-136.875	-560.415	-195.180	0
Resultat af primær drift	78.401.037	118.302.616	71.112.669	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	4.909	893	11	0
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	-21.696	-1.179	-1.213	0
Resultat før skat	33.087.716	56.529.382	36.301.845	0
Resultat	33.106.333	56.592.850	36.311.462	25.074.921
Forslag til udbytte	-16.200.000	-27.000.000	-17.000.000	-27.920.476

Aktiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 03.07.2023	2021 23.08.2022	2020 15.07.2021
Kortfristede varebeholdninger	148.759.881	219.713.681	189.230.085	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.317.120	17.547.551	9.617	20.000.000
Likvider	39.091	1.754	2.867	0
Kortfristede aktiver	12.356.211	17.549.305	12.484	20.000.000
Immaterielle aktiver og goodwill	1.402.325	1.891.028	3.310.708	0
Finansielle anlægsaktiver	136.785.478	132.603.905	93.537.822	59.215.805
Materielle aktiver	161.311.468	182.200.793	111.672.036	0
Langfristede aktiver	136.785.478	132.603.905	93.537.822	59.215.805
Aktiver	149.141.689	150.153.210	93.550.306	79.215.805

Aktiver

30.06.2024

Passiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 03.07.2023	2021 23.08.2022	2020 15.07.2021
Forslag til udbytte	16.200.000	27.000.000	17.000.000	27.920.476
Egenkapital	135.914.147	131.898.580	93.331.626	79.196.385
Hensatte forpligtelser	2.833.985	2.035.249	3.277.367	0
Langfristet gæld til banker	43.991.000	62.291.000	54.341.000	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	30.000	37.500	38.379.236	0
Kortfristede forpligtelser	13.227.542	18.254.630	218.680	19.420
Gældsforpligtelser	13.227.542	18.254.630	218.680	19.420
Forpligtelser	13.227.542	18.254.630	218.680	19.420
Passiver	149.141.689	150.153.210	93.550.306	79.215.805

Passiver

30.06.2024

Nøgletal

30.06.2024

Årsrapport	2023 30.06.2024	2022 03.07.2023	2021 23.08.2022	2020 15.07.2021
Afkastningsgrad	52,6 %	78,8 %	76,0 %	Na.
Dækningsgrad	0,0 %	-0,1 %	0,0 %	Na.
Resultatgrad	5,0 %	6,6 %	6,8 %	Na.
Varelagerets omsætningshastighed	4,5	3,9	2,8	Na.
Egenkapitals-forretning	24,4 %	42,9 %	38,9 %	31,7 %
Payout-ratio	48,9 %	47,7 %	46,8 %	111,3 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	91,1 %	87,8 %	99,8 %	100,0 %
Likviditetsgrad	93,4 %	96,1 %	5,7 %	102.986,6 %

Resultat

30.06.2024

Gæld

30.06.2024

Årsrapport

30.06.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 30.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralAs security for account with bank, the group has issued a business charge of a nominal amount of DKK (’000) 64,000. The business charge includes assets which have a carrying amount at the balance sheet date of DKK (’000) 142,026. Volkswagen Semler Finans has security in motervehicles as security for debt of DKK(’000) 0,589 The assets which have a carrying amount at the balance sheet date of DKK (’000) 0,821. As security for debt of DKK(’000) 12,783 to VCB and BIDV is secured by buildings, machinery and equipent and other fixtures with a carrying amount of DKK (’000) 17,931. As security for debt of DKK(’000) 3,914 to VCB is secured by buildings, machinery and equipent and other fixtures with a carrying amount of DKK (’000) 28,051. As security for mortgage debt DKK(’000) 1,333 is secured by buildings with a carrying amount of DKK (’000) 1,565. As security for mortgage debt DKK(’000) 6,220 is secured by buildings with a carrying amount of DKK (’000) 10,338.Collateral provided for group enterprisesEquity interests in Spectre Garment Technologies Vietnam have been pledged as collateral for Spectre A/S's bank debt with a book value of DKK (‘000) 63,559 as of 31 march 2024. The subsidiaries pledged as collateral are included in the consolidated financial statements with net assets of a total of DKK (‘000) 69,239. Spectre A/S has guaranteed Spectre GMBH' debt with Sydbank. The guarantee is limited to DKK ('000) 0,373 DKK.

Oplysning om eventualaktiver:15 Contingent assetsThe Group has a deferred tax asset of DKK (’000) 0,357 which mainly consists of tax losses, which have not been capitalized taking into account the uncertainty of their utilization within 3-5 years.

Beretning

30.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of J. J. Holding I ApS for the financial year 01. 04. 2023 - 31. 03. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Groups primary activities are private label manufacturing of high-quality functional garments to internationally known brands within the outdoor and sports industry. The manufacturing processes happens on the groups own factories in Vietnam and Latvia, with limited utilization of a Ukrainian subcontractor.