JAJØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25736095
Strandskadevej 12, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -11.00 | -7.00 | -10.00 | -10.50 |
| EBIT | -14.00 | -11.00 | -7.00 | -10.00 | -10.50 |
| Other financial income | 76.00 | 68.00 | 90.00 | 1.00 | 84.84 |
| Other financial expenses | -48.00 | -4.00 | -5.00 | - 101.00 | -1.32 |
| Net income from associates (fin.) | 302.00 | 808.00 | -26.00 | 1 188.00 | 2 210.69 |
| Pre-tax profit | 316.00 | 861.00 | 52.00 | 1 078.00 | 2 283.71 |
| Income taxes | -3.00 | -15.00 | -28.00 | 33.00 | -16.06 |
| Net earnings | 313.00 | 846.00 | 24.00 | 1 111.00 | 2 267.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 460.00 | 7 268.00 | 6 442.00 | 7 630.00 | 9 940.45 |
| Investments total | 6 460.00 | 7 268.00 | 6 442.00 | 7 630.00 | 9 940.45 |
| Non-current loans receivable | 661.00 | 763.00 | 849.00 | ||
| Long term receivables total | 661.00 | 763.00 | 849.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 610.00 | 2 256.00 | 2 556.00 | 2 054.00 | |
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 19.00 | 1.00 | 51.00 | 414.00 | 417.50 |
| Short term receivables total | 2 629.00 | 2 257.00 | 2 607.00 | 2 493.00 | 442.50 |
| Other current investments | 752.00 | 832.48 | |||
| Cash and bank deposits | 74.00 | 347.00 | 553.00 | 930.00 | 4 214.43 |
| Cash and cash equivalents | 74.00 | 347.00 | 553.00 | 1 682.00 | 5 046.91 |
| Balance sheet total (assets) | 9 824.00 | 10 635.00 | 10 451.00 | 11 805.00 | 15 429.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 638.00 | 2 446.00 | 1 979.00 | 2 808.00 | 5 019.02 |
| Retained earnings | 7 503.00 | 6 895.00 | 8 095.00 | 7 171.00 | 5 949.46 |
| Profit of the financial year | 313.00 | 846.00 | 24.00 | 1 111.00 | 2 267.65 |
| Shareholders equity total | 9 765.00 | 10 500.00 | 10 412.00 | 11 408.00 | 13 558.14 |
| Non-current deferred tax liabilities | 274.40 | ||||
| Non-current liabilities total | 274.40 | ||||
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 49.00 | 52.00 | 17.00 | 1 579.47 | |
| Short-term deferred tax liabilities | 73.00 | 12.00 | 385.00 | 7.65 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 10.00 | 12.00 | 10.20 |
| Current liabilities total | 59.00 | 135.00 | 39.00 | 397.00 | 1 597.33 |
| Balance sheet total (liabilities) | 9 824.00 | 10 635.00 | 10 451.00 | 11 805.00 | 15 429.86 |
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