JJO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26728851
Gefionsbakken 5 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.45 | -86.02 | -75.33 | - 127.65 | -80.17 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -79.45 | -86.02 | -75.33 | - 127.65 | - 200.17 |
| Other financial income | 810.28 | 1 455.95 | 528.99 | 868.70 | 915.98 |
| Other financial expenses | -6.51 | - 128.16 | -1 881.39 | - 131.32 | |
| Net income from associates (fin.) | 6 149.96 | 54.97 | |||
| Pre-tax profit | 724.32 | 1 241.76 | -1 427.73 | 6 759.68 | 770.78 |
| Income taxes | - 159.50 | - 273.13 | 313.74 | - 134.06 | - 157.11 |
| Net earnings | 564.82 | 968.63 | -1 113.98 | 6 625.62 | 613.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 380.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 380.00 | |
| Non-curr. owed by particip. interest comp. | 1 050.00 | 50.00 | |||
| Non-current loans receivable | 380.00 | ||||
| Non-current other receivables | 2 791.76 | 2 791.76 | 605.56 | ||
| Long term receivables total | 3 841.76 | 2 841.76 | 605.56 | 380.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.52 | 2.72 | 3.32 | 173.14 | 43.20 |
| Current other receivables | 1 000.00 | 1 000.00 | 2 186.21 | ||
| Current deferred tax assets | 424.74 | 248.33 | 22.57 | ||
| Short term receivables total | 1 002.52 | 1 002.72 | 2 614.27 | 421.48 | 65.77 |
| Other current investments | 7 121.18 | 9 212.25 | 8 377.45 | 12 568.66 | 19 466.27 |
| Cash and bank deposits | 490.20 | 492.57 | 645.00 | 6 001.97 | 90.03 |
| Cash and cash equivalents | 7 611.38 | 9 704.82 | 9 022.45 | 18 570.63 | 19 556.30 |
| Balance sheet total (assets) | 12 955.66 | 14 049.29 | 12 742.27 | 19 372.10 | 20 002.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 162.82 | 12 727.64 | 13 696.27 | 12 582.28 | 19 207.91 |
| Profit of the financial year | 564.82 | 968.63 | -1 113.98 | 6 625.62 | 613.66 |
| Shareholders equity total | 12 852.64 | 13 821.27 | 12 707.28 | 19 332.91 | 19 946.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.38 | 31.65 | 34.99 | 39.20 | 42.50 |
| Short-term deferred tax liabilities | 77.64 | 196.38 | |||
| Other non-interest bearing current liabilities | 12.99 | ||||
| Current liabilities total | 103.02 | 228.03 | 34.99 | 39.20 | 55.49 |
| Balance sheet total (liabilities) | 12 955.66 | 14 049.29 | 12 742.27 | 19 372.10 | 20 002.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.