JJO HOLDING, VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 30068491
Grunnetsgade 26 A, 6600 Vejen

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.55-11.42-11.79-10.61-9.30
EBIT-17.55-11.42-11.79-10.61-9.30
Other financial income37.4022.6264.75116.43140.69
Other financial expenses-12.37-23.46-21.04-0.69
Net income from associates (fin.)-28.41-9.3192.93-63.99-95.49
Pre-tax profit-20.93-21.57124.8541.8235.21
Income taxes-1.802.69-7.19-23.28-28.90
Net earnings-22.74-18.88117.6618.546.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 073.622 064.322 157.2493.25
Investments total2 073.622 064.322 157.2493.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 093.562 132.112 223.154 330.134 443.20
Current deferred tax assets22.2026.303.890.55
Short term receivables total3 115.752 158.402 227.034 330.134 443.75
Cash and bank deposits2 410.153 075.532 717.132 416.772 102.86
Cash and cash equivalents2 410.153 075.532 717.132 416.772 102.86
Balance sheet total (assets)7 599.537 298.257 101.406 840.156 546.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00300.00300.00
Other reserves2 023.622 014.582 107.2443.25
Retained earnings5 154.304 840.604 429.066 310.716 072.50
Profit of the financial year-22.74-18.88117.6618.546.31
Shareholders equity total7 580.197 261.307 078.966 797.506 503.82
Non-current liabilities total
Short-term deferred tax liabilities17.613.0723.2823.43
Other non-interest bearing current liabilities19.3419.3419.3719.3719.37
Current liabilities total19.3436.9522.4542.6542.80
Balance sheet total (liabilities)7 599.537 298.257 101.406 840.156 546.61
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