JAJO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31862140
Kildevældsvej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.31 | 40.17 | 78.28 | 73.17 | 39.16 |
| EBIT | 14.31 | 40.17 | 78.28 | 73.17 | 39.16 |
| Other financial income | 1.30 | 1.38 | |||
| Other financial expenses | -13.89 | -14.62 | -18.25 | -60.96 | -62.23 |
| Pre-tax profit | 0.42 | 25.56 | 60.03 | 13.51 | -21.69 |
| Income taxes | 1.22 | -5.80 | -13.80 | -3.10 | |
| Net earnings | 1.65 | 19.76 | 46.23 | 10.41 | -21.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 166.69 | 2 182.29 | 2 182.29 | 2 182.29 | 2 182.29 |
| Tangible assets total | 2 166.69 | 2 182.29 | 2 182.29 | 2 182.29 | 2 182.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 276.88 | 285.32 | 335.17 | 348.68 | 5.70 |
| Cash and cash equivalents | 276.88 | 285.32 | 335.17 | 348.68 | 5.70 |
| Balance sheet total (assets) | 2 443.56 | 2 467.62 | 2 517.47 | 2 530.98 | 2 188.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 63.98 | 65.63 | 85.39 | 131.62 | 142.03 |
| Profit of the financial year | 1.65 | 19.76 | 46.23 | 10.41 | -21.69 |
| Shareholders equity total | 105.63 | 125.39 | 171.62 | 182.03 | 160.34 |
| Non-current loans from credit institutions | 1 334.93 | 1 333.56 | 1 332.60 | 1 332.60 | 599.23 |
| Non-current liabilities total | 1 334.93 | 1 333.56 | 1 332.60 | 1 332.60 | 599.23 |
| Current owed to group member | 942.93 | 943.03 | 948.83 | 962.63 | 1 324.58 |
| Short-term deferred tax liabilities | 0.10 | 5.80 | 13.80 | 3.10 | |
| Other non-interest bearing current liabilities | 59.97 | 59.84 | 50.62 | 50.62 | 103.85 |
| Current liabilities total | 1 003.00 | 1 008.67 | 1 013.25 | 1 016.35 | 1 428.43 |
| Balance sheet total (liabilities) | 2 443.56 | 2 467.62 | 2 517.47 | 2 530.98 | 2 188.00 |
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