JUJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21676101
Kærsangervej 76, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 807.68 | 3 716.97 | |||
| External services | -20.52 | -23.66 | |||
| Gross profit | 2 787.16 | 3 693.31 | -25.54 | -40.24 | - 102.10 |
| EBIT | 2 787.16 | 3 693.31 | -25.54 | -40.24 | - 102.10 |
| Other financial income | 1 221.27 | 1 507.67 | 182.27 | 2 299.55 | 2 894.97 |
| Other financial expenses | -27.18 | -88.21 | -2 595.95 | -54.11 | -86.72 |
| Net income from associates (fin.) | 3 453.05 | 663.07 | 737.38 | ||
| Pre-tax profit | 3 981.24 | 5 112.77 | 1 013.84 | 2 868.27 | 3 443.53 |
| Income taxes | - 258.50 | - 311.78 | 538.72 | - 481.33 | - 602.52 |
| Net earnings | 3 722.74 | 4 800.99 | 1 552.56 | 2 386.93 | 2 841.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 527.25 | 11 050.72 | 5 924.96 | 6 588.02 | 7 325.40 |
| Participating interests | 300.00 | ||||
| Investments total | 9 527.25 | 11 050.72 | 5 924.96 | 6 588.02 | 7 625.40 |
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 5 171.35 | 5 171.35 | 6 298.85 |
| Long term receivables total | 100.00 | 100.00 | 5 171.35 | 5 171.35 | 6 598.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 467.05 | 1 808.62 | 2 068.77 | 760.50 | 17.28 |
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 1.33 | 4.20 | |||
| Current deferred tax assets | 1 195.94 | 1 580.26 | 1 164.45 | 227.01 | 243.78 |
| Short term receivables total | 3 662.99 | 3 388.88 | 3 233.22 | 990.23 | 265.26 |
| Other current investments | 9 527.20 | 12 956.43 | 12 553.96 | 14 245.91 | 16 975.74 |
| Cash and bank deposits | 45.55 | 67.61 | 1 535.04 | 1 820.16 | 21.21 |
| Cash and cash equivalents | 9 572.76 | 13 024.04 | 14 089.00 | 16 066.07 | 16 996.95 |
| Balance sheet total (assets) | 22 862.99 | 27 563.64 | 28 418.53 | 28 815.67 | 31 486.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 1 700.00 | 135.00 |
| Other reserves | 9 019.75 | 10 543.22 | 5 799.96 | 6 463.02 | 7 200.40 |
| Retained earnings | 7 572.11 | 9 271.38 | 18 315.63 | 17 505.13 | 19 019.69 |
| Profit of the financial year | 3 722.74 | 4 800.99 | 1 552.56 | 2 386.93 | 2 841.01 |
| Shareholders equity total | 20 552.60 | 25 240.59 | 26 293.15 | 28 180.09 | 29 321.10 |
| Non-current loans from credit institutions | 992.46 | ||||
| Non-current liabilities total | 992.46 | ||||
| Current owed to participating | 2 232.35 | 2 099.41 | 2 108.57 | 427.68 | 938.14 |
| Current owed to group member | 21.96 | ||||
| Short-term deferred tax liabilities | 62.04 | 185.18 | 189.90 | 217.25 | |
| Other non-interest bearing current liabilities | 16.00 | 16.50 | 16.80 | 18.00 | 17.50 |
| Current liabilities total | 2 310.39 | 2 323.05 | 2 125.37 | 635.58 | 1 172.89 |
| Balance sheet total (liabilities) | 22 862.99 | 27 563.64 | 28 418.53 | 28 815.67 | 31 486.46 |
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