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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 37.40 | 22.62 | 64.75 | 116.43 | 140.69 |
| Other financial expenses | -12.37 | -23.46 | -21.04 | -0.69 | |
| Net income from associates (fin.) | -28.41 | -9.31 | 92.93 | -63.99 | -95.49 |
| Pre-tax profit | -20.93 | -21.57 | 124.85 | 41.82 | 35.21 |
| Income taxes | -1.80 | 2.69 | -7.19 | -23.28 | -28.90 |
| Net earnings | -22.74 | -18.88 | 117.66 | 18.54 | 6.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 073.62 | 2 064.32 | 2 157.24 | 93.25 | |
| Investments total | 2 073.62 | 2 064.32 | 2 157.24 | 93.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 093.56 | 2 132.11 | 2 223.15 | 4 330.13 | 4 443.20 |
| Current deferred tax assets | 22.20 | 26.30 | 3.89 | 0.55 | |
| Short term receivables total | 3 115.75 | 2 158.40 | 2 227.03 | 4 330.13 | 4 443.75 |
| Cash and bank deposits | 2 410.15 | 3 075.53 | 2 717.13 | 2 416.77 | 2 102.86 |
| Cash and cash equivalents | 2 410.15 | 3 075.53 | 2 717.13 | 2 416.77 | 2 102.86 |
| Balance sheet total (assets) | 7 599.53 | 7 298.25 | 7 101.40 | 6 840.15 | 6 546.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 023.62 | 2 014.58 | 2 107.24 | 43.25 | |
| Retained earnings | 5 154.30 | 4 840.60 | 4 429.06 | 6 310.71 | 6 072.50 |
| Profit of the financial year | -22.74 | -18.88 | 117.66 | 18.54 | 6.31 |
| Shareholders equity total | 7 580.19 | 7 261.30 | 7 078.96 | 6 797.50 | 6 503.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.61 | 3.07 | 23.28 | 23.43 | |
| Other non-interest bearing current liabilities | 19.34 | 19.34 | 19.37 | 19.37 | 19.37 |
| Current liabilities total | 19.34 | 36.95 | 22.45 | 42.65 | 42.80 |
| Balance sheet total (liabilities) | 7 599.53 | 7 298.25 | 7 101.40 | 6 840.15 | 6 546.61 |
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