JJO INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26387477
Finsensvej 3, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.00-31.63-18.00-28.75-29.25
EBIT-24.00-31.63-18.00-28.75-29.25
Other financial income3.3219.4913.9562.6326.87
Other financial expenses-0.16-0.03-0.08
Pre-tax profit-20.84-12.16-4.1333.88-2.38
Income taxes4.592.681.06-7.910.39
Net earnings-16.26-9.49-3.0725.97-1.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.142.28351.92428.19436.18579.03
Current deferred tax assets2 066.881 828.541 759.791 751.001 646.82
Short term receivables total2 209.162 180.462 187.972 187.182 225.85
Cash and bank deposits3.6423.1012.7740.280.12
Cash and cash equivalents3.6423.1012.7740.280.12
Balance sheet total (assets)2 212.802 203.572 200.742 227.462 225.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings2 069.182 052.932 043.442 040.372 066.34
Profit of the financial year-16.26-9.49-3.0725.97-1.99
Shareholders equity total2 202.932 193.442 190.372 216.342 214.35
Non-current liabilities total
Current trade creditors9.8810.1310.3811.1311.63
Current liabilities total9.8810.1310.3811.1311.63
Balance sheet total (liabilities)2 212.802 203.572 200.742 227.462 225.97
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