J.J. Holding I ApS - CVR: 41943688

2022, DKK

03.07.2023

Bruttoresultat

-560'

Primær drift

118''

Årets resultat

56.593'

Aktiver

150''

Kortfristede aktiver

17.549'

Egenkapital

132''

Afkastningsgrad

79 %

Soliditetsgrad

88 %

Likviditetsgrad

96 %

Resultat

03.07.2023

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

Aktiver

03.07.2023

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

Aktiver

03.07.2023

Passiver

03.07.2023

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

Passiver

03.07.2023

Nøgletal

03.07.2023

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

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). 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:15 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) 215,015. Volkswagen Semler Finans has security in motervehicles as security for debt of DKK(’000) 0,874 The assets which have a carrying amount at the balance sheet date of DKK (’000) 1,067. Debt to VCB and BIDV is secured by buildings, machinery and equipent and other fixtures with a carrying amount of DKK (’000) 21,454. Debt to Sweedbank is secured by buildings, machinery and equipent and other fixtures with a carrying amount of DKK (’000) 13,299. Security for mortgage debt is secured by buildings with a carrying amount of DKK (’000) 1,633. Security for mortgage debt is secured by buildings with a carrying amount of DKK (’000) 6,457. Collateral provided for group enterprisesSpectre A/S has pawned the share capital of Spectre Garment Technologies Vietnam, which has a carrying amount at the balance sheet date of DKK (‘000) 66,648 DKK, as security for all liabilities with the bank. Spectre A/S has guaranteed Spectre Latvia' debt with Swedbank. The guarantee is limited to DKK ('000) 3,725 DKK. Spectre A/S has guaranteed Spectre GMBH' debt with Sydbank. The guarantee is limited to DKK ('000) 373 DKK.

Oplysning om eventualaktiver:14 Contingent assetsThe Group has a deferred tax asset of DKK (’000) 0,402 which mainly consists of tax losses, which have not been capitalized taking into account the uncertainty of their utilization within 3-5 years.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement in the consolidated financial statements are not subject to any material uncertainties.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo particular circumstances exert material influence on the financial statement.

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. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group's primary activities are production of high quality functional outdoor garments. The Group produces at its own factories in Vietnam and Latvia, and partly by SUB-contractor in Ukraine.