JJO INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26387477
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.06 | -24.00 | -31.63 | -18.00 | -28.75 |
| EBIT | -26.06 | -24.00 | -31.63 | -18.00 | -28.75 |
| Other financial income | 83.98 | 3.32 | 19.49 | 13.95 | 62.63 |
| Other financial expenses | -0.01 | -0.16 | -0.03 | -0.08 | |
| Pre-tax profit | 57.91 | -20.84 | -12.16 | -4.13 | 33.88 |
| Income taxes | 5.74 | 4.59 | 2.68 | 1.06 | -7.91 |
| Net earnings | 63.65 | -16.26 | -9.49 | -3.07 | 25.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.16 | 142.28 | 351.92 | 428.19 | 436.18 |
| Current deferred tax assets | 2 062.29 | 2 066.88 | 1 828.54 | 1 759.79 | 1 751.00 |
| Short term receivables total | 2 160.46 | 2 209.16 | 2 180.46 | 2 187.97 | 2 187.18 |
| Cash and bank deposits | 75.23 | 3.64 | 23.10 | 12.77 | 40.28 |
| Cash and cash equivalents | 75.23 | 3.64 | 23.10 | 12.77 | 40.28 |
| Balance sheet total (assets) | 2 235.69 | 2 212.80 | 2 203.57 | 2 200.74 | 2 227.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 005.54 | 2 069.18 | 2 052.93 | 2 043.44 | 2 040.37 |
| Profit of the financial year | 63.65 | -16.26 | -9.49 | -3.07 | 25.97 |
| Shareholders equity total | 2 219.18 | 2 202.93 | 2 193.44 | 2 190.37 | 2 216.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.88 | 10.13 | 10.38 | 11.13 |
| Current owed to group member | 7.13 | ||||
| Current liabilities total | 16.50 | 9.88 | 10.13 | 10.38 | 11.13 |
| Balance sheet total (liabilities) | 2 235.69 | 2 212.80 | 2 203.57 | 2 200.74 | 2 227.46 |
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