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JAJØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25736095
Strandskadevej 12, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.00 | -10.00 | -11.00 | -13.00 |
| EBIT | -7.00 | -10.00 | -10.00 | -11.00 | -13.00 |
| Other financial income | 90.00 | 1.00 | 84.00 | 276.00 | 159.64 |
| Other financial expenses | -5.00 | - 101.00 | -1.00 | ||
| Net income from associates (fin.) | -26.00 | 1 188.00 | 2 211.00 | - 928.00 | - 155.05 |
| Pre-tax profit | 52.00 | 1 078.00 | 2 284.00 | - 663.00 | -8.41 |
| Income taxes | -28.00 | 33.00 | -16.00 | -56.00 | -31.99 |
| Net earnings | 24.00 | 1 111.00 | 2 268.00 | - 719.00 | -40.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 442.00 | 7 630.00 | 9 940.00 | 9 012.00 | 7 157.30 |
| Investments total | 6 442.00 | 7 630.00 | 9 940.00 | 9 012.00 | 7 157.30 |
| Non-current loans receivable | 849.00 | ||||
| Long term receivables total | 849.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 556.00 | 2 054.00 | |||
| Current other receivables | 25.00 | 25.00 | 25.00 | 24.73 | |
| Current deferred tax assets | 51.00 | 414.00 | 418.00 | 468.00 | 101.79 |
| Short term receivables total | 2 607.00 | 2 493.00 | 443.00 | 493.00 | 126.53 |
| Other current investments | 752.00 | 832.00 | 962.00 | 1 047.64 | |
| Cash and bank deposits | 553.00 | 930.00 | 4 214.00 | 4 041.00 | 4 383.29 |
| Cash and cash equivalents | 553.00 | 1 682.00 | 5 046.00 | 5 003.00 | 5 430.93 |
| Balance sheet total (assets) | 10 451.00 | 11 805.00 | 15 429.00 | 14 508.00 | 12 714.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 979.00 | 2 808.00 | 5 019.00 | 2 391.00 | |
| Retained earnings | 8 095.00 | 7 171.00 | 5 949.00 | 10 710.00 | 12 223.19 |
| Profit of the financial year | 24.00 | 1 111.00 | 2 268.00 | - 719.00 | -40.40 |
| Shareholders equity total | 10 412.00 | 11 408.00 | 13 558.00 | 12 717.00 | 12 541.60 |
| Non-current deferred tax liabilities | 274.00 | ||||
| Non-current liabilities total | 274.00 | ||||
| Current owed to group member | 17.00 | 1 579.00 | 1 725.00 | 74.61 | |
| Short-term deferred tax liabilities | 12.00 | 385.00 | 8.00 | 56.00 | 88.35 |
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 10.00 | 10.00 | 10.20 |
| Current liabilities total | 39.00 | 397.00 | 1 597.00 | 1 791.00 | 173.16 |
| Balance sheet total (liabilities) | 10 451.00 | 11 805.00 | 15 429.00 | 14 508.00 | 12 714.76 |
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