JORI ApS — Credit Rating and Financial Key Figures
CVR number: 27554350
Ledreborg Alle 118 A, Svogerslev 4000 Roskilde
hh@joap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | -8.92 | -7.47 | -9.48 |
| EBIT | -5.85 | -5.85 | -8.92 | -7.47 | -9.48 |
| Other financial income | 31.95 | 74.95 | 95.09 | 157.71 | 113.34 |
| Other financial expenses | -3.79 | -3.01 | -7.72 | -0.03 | |
| Net income from associates (fin.) | 1 523.61 | 2 427.79 | 3 012.19 | 2 733.97 | 4 017.44 |
| Pre-tax profit | 1 545.92 | 2 493.87 | 3 090.64 | 2 884.17 | 4 121.30 |
| Income taxes | -9.07 | -17.26 | -33.05 | -22.85 | |
| Net earnings | 1 545.92 | 2 484.80 | 3 073.38 | 2 851.13 | 4 098.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 163.28 | 5 391.07 | 6 903.26 | 9 137.22 | 11 654.66 |
| Investments total | 4 163.28 | 5 391.07 | 6 903.26 | 9 137.22 | 11 654.66 |
| Non-curr. owed by group member comp. | 3 000.00 | 2 500.00 | 1 000.00 | ||
| Long term receivables total | 3 000.00 | 2 500.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current deferred tax assets | 432.17 | 712.80 | 849.30 | 1 628.79 | 1 134.03 |
| Short term receivables total | 432.17 | 1 712.80 | 849.30 | 1 628.79 | 1 134.03 |
| Other current investments | 35.13 | 44.25 | 38.70 | 67.06 | 82.21 |
| Cash and bank deposits | 1 011.70 | 1 043.99 | 58.94 | 665.39 | 2 775.35 |
| Cash and cash equivalents | 1 046.83 | 1 088.23 | 97.63 | 732.44 | 2 857.56 |
| Balance sheet total (assets) | 5 642.28 | 8 192.11 | 10 850.19 | 13 998.46 | 16 646.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 205.50 | 400.00 | 330.00 | 1 000.00 | 1 700.00 |
| Other reserves | 2 165.28 | 3 393.07 | 5 905.26 | 7 139.22 | 8 156.66 |
| Retained earnings | 1 133.94 | 1 052.07 | 557.69 | 1 397.11 | 1 530.79 |
| Profit of the financial year | 1 545.92 | 2 484.80 | 3 073.38 | 2 851.13 | 4 098.45 |
| Shareholders equity total | 5 250.64 | 7 529.95 | 10 066.33 | 12 587.46 | 15 685.91 |
| Non-current deferred tax liabilities | 386.08 | 656.60 | 778.30 | 812.54 | |
| Non-current liabilities total | 386.08 | 656.60 | 778.30 | 812.54 | |
| Current trade creditors | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Short-term deferred tax liabilities | 592.90 | 954.78 | |||
| Current liabilities total | 5.56 | 5.56 | 5.56 | 598.46 | 960.35 |
| Balance sheet total (liabilities) | 5 642.28 | 8 192.11 | 10 850.19 | 13 998.46 | 16 646.25 |
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