JaJu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41265531
Håndværkervænget 8, 8970 Havndal
jamadsen85@hotmail.com
tel: 30232509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.46 | 407.49 | 196.70 | ||
| External services | -13.17 | -7.50 | -6.88 | ||
| Gross profit | 406.29 | 399.99 | 189.82 | -7.50 | -5.00 |
| EBIT | 406.29 | 399.99 | 189.82 | -7.50 | -5.00 |
| Other financial income | 3.58 | 16.07 | 32.75 | 77.98 | 32.13 |
| Other financial expenses | -1.56 | -4.94 | -2.00 | -4.20 | |
| Net income from associates (fin.) | 326.97 | -10.10 | |||
| Pre-tax profit | 408.32 | 411.12 | 220.58 | 393.24 | 17.03 |
| Income taxes | 3.20 | -0.33 | -5.41 | -14.13 | -6.02 |
| Net earnings | 411.52 | 410.78 | 215.17 | 379.11 | 11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.63 | 457.49 | 246.70 | 376.97 | 39.90 |
| Investments total | 973.63 | 457.49 | 246.70 | 376.97 | 39.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.49 | 983.06 | 1 093.13 | 1 340.21 | |
| Current other receivables | 4.92 | 4.94 | |||
| Current deferred tax assets | 114.06 | 114.36 | 41.67 | 87.62 | 42.00 |
| Short term receivables total | 114.06 | 542.85 | 1 029.65 | 1 185.69 | 1 382.21 |
| Cash and bank deposits | 399.84 | 340.92 | 173.26 | 121.33 | 103.58 |
| Cash and cash equivalents | 399.84 | 340.92 | 173.26 | 121.33 | 103.58 |
| Balance sheet total (assets) | 1 487.53 | 1 341.26 | 1 449.61 | 1 683.99 | 1 525.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 401.17 | 698.29 | 991.28 | 1 084.44 | 1 463.56 |
| Profit of the financial year | 411.52 | 410.78 | 215.17 | 379.11 | 11.00 |
| Shareholders equity total | 965.69 | 1 263.48 | 1 364.24 | 1 625.56 | 1 514.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 13.75 | 13.75 | 5.00 |
| Current owed to group member | 408.14 | ||||
| Short-term deferred tax liabilities | 107.44 | 70.90 | 44.68 | 6.03 | |
| Other non-interest bearing current liabilities | 71.62 | 0.09 | |||
| Current liabilities total | 521.84 | 77.78 | 85.37 | 58.43 | 11.12 |
| Balance sheet total (liabilities) | 1 487.53 | 1 341.26 | 1 449.61 | 1 683.99 | 1 525.68 |
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