JJO Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42383392
Gammel Kærvej 10, 9000 Aalborg
tel: 20977362
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.03 | 0.40 | 0.02 | 9.67 |
| Other financial expenses | -7.15 | -21.88 | -4.15 | -5.01 |
| Income from other inv. held as non-curr. assets | 35.00 | 262.41 | 148.07 | |
| Pre-tax profit | -7.12 | 13.52 | 258.28 | 152.73 |
| Income taxes | 1.57 | 4.72 | -3.04 | -2.00 |
| Net earnings | -5.55 | 18.25 | 255.24 | 150.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 174.35 | 303.40 | ||
| Current deferred tax assets | 1.57 | 4.80 | ||
| Short term receivables total | 1.57 | 4.80 | 174.35 | 303.40 |
| Other current investments | 67.46 | 46.07 | 42.13 | 51.71 |
| Cash and bank deposits | 0.71 | 100.66 | 52.46 | 15.82 |
| Cash and cash equivalents | 68.17 | 146.73 | 94.58 | 67.53 |
| Balance sheet total (assets) | 109.73 | 191.53 | 308.94 | 410.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.55 | 12.70 | 217.94 | |
| Profit of the financial year | -5.55 | 18.25 | 255.24 | 150.73 |
| Shareholders equity total | 34.45 | 52.70 | 307.94 | 408.67 |
| Non-current liabilities total | ||||
| Current owed to group member | 75.02 | 138.50 | ||
| Short-term deferred tax liabilities | 0.65 | 1.93 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.33 | 0.35 | 0.33 |
| Current liabilities total | 75.29 | 138.83 | 1.00 | 2.26 |
| Balance sheet total (liabilities) | 109.73 | 191.53 | 308.94 | 410.93 |
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