JJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528988
Pomosavej 25, Søhus 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.47 | - 334.91 | -65.07 | -81.25 | -39.70 |
| Total depreciation | - 276.07 | ||||
| EBIT | - 107.47 | - 334.91 | -65.07 | -81.25 | - 315.77 |
| Other financial income | 3.68 | 3.48 | 2.95 | 8.28 | 11.46 |
| Other financial expenses | -34.96 | -41.22 | - 229.96 | -39.79 | -46.81 |
| Net income from associates (fin.) | 231.25 | 239.69 | 365.98 | - 422.17 | 14.68 |
| Pre-tax profit | 92.49 | - 132.96 | 73.91 | - 534.93 | - 336.45 |
| Net earnings | 92.49 | - 132.96 | 73.91 | - 534.93 | - 336.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 790.17 | 798.65 | 1 204.43 | 416.29 | 430.96 |
| Investments total | 790.17 | 798.65 | 1 204.43 | 416.29 | 430.96 |
| Long term receivables total | |||||
| Semifinished products | 826.08 | 626.08 | 626.08 | 626.08 | 350.00 |
| Inventories total | 826.08 | 626.08 | 626.08 | 626.08 | 350.00 |
| Current owed by particip. interest comp. | 121.34 | 100.62 | 95.39 | 461.67 | 103.13 |
| Prepayments and accrued income | 124.80 | 0.00 | |||
| Current other receivables | 10.63 | ||||
| Short term receivables total | 246.14 | 100.62 | 95.39 | 472.30 | 103.13 |
| Balance sheet total (assets) | 1 862.38 | 1 525.35 | 1 925.89 | 1 514.66 | 884.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 458.88 | 458.88 | 458.88 | 36.71 | 36.71 |
| Retained earnings | 547.06 | 526.55 | 279.19 | 657.47 | 122.54 |
| Profit of the financial year | 92.49 | - 132.96 | 73.91 | - 534.93 | - 336.45 |
| Shareholders equity total | 1 334.03 | 1 090.47 | 1 051.38 | 402.05 | -52.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.31 | 197.07 | 312.71 | 320.98 | 188.49 |
| Current owed to participating | 129.51 | 201.51 | 525.51 | 755.25 | 658.85 |
| Other non-interest bearing current liabilities | 83.53 | 36.30 | 36.30 | 36.37 | 88.95 |
| Current liabilities total | 528.35 | 434.88 | 874.52 | 1 112.61 | 936.29 |
| Balance sheet total (liabilities) | 1 862.38 | 1 525.35 | 1 925.89 | 1 514.66 | 884.09 |
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