JOJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26028043
Grønningen 1 R, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.01 | -12.32 | -12.24 | -12.27 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -72.00 | -72.01 | -72.33 | -72.24 | -72.27 |
| Other financial income | 93.00 | 245.52 | 239.36 | 58.40 | 112.67 |
| Other financial expenses | -87.00 | -0.07 | - 505.96 | -0.24 | |
| Pre-tax profit | -66.00 | 173.44 | - 338.93 | -14.08 | 40.41 |
| Income taxes | -1.17 | ||||
| Net earnings | -66.00 | 172.27 | - 338.93 | -14.08 | 40.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.00 | 22.61 | 58.47 | 50.77 | 2.30 |
| Short term receivables total | 21.00 | 22.61 | 58.47 | 50.77 | 2.30 |
| Other current investments | 1 763.00 | 1 828.08 | 1 322.28 | 1 221.34 | 1 191.60 |
| Cash and bank deposits | 8.00 | 2.75 | 20.76 | 0.92 | 1.74 |
| Cash and cash equivalents | 1 771.00 | 1 830.83 | 1 343.04 | 1 222.26 | 1 193.33 |
| Balance sheet total (assets) | 1 792.00 | 1 853.44 | 1 401.51 | 1 273.03 | 1 195.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 612.00 | 1 433.16 | 1 491.04 | 1 034.31 | 898.23 |
| Profit of the financial year | -66.00 | 172.27 | - 338.93 | -14.08 | 40.41 |
| Shareholders equity total | 1 782.00 | 1 843.43 | 1 391.51 | 1 263.03 | 1 185.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 792.00 | 1 853.44 | 1 401.51 | 1 273.03 | 1 195.64 |
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