Holdingselskabet JoJo ApS — Credit Rating and Financial Key Figures
CVR number: 40864784
Rudevej 156, Rude 8300 Odder
kristian@frisbeesport.dk
tel: 27576033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.05 | -1.93 | -5.90 | -97.32 |
| EBIT | -9.05 | -1.93 | -5.90 | -97.32 |
| Other financial income | 5.34 | 0.01 | ||
| Other financial expenses | -0.06 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 154.36 | |||
| Net income from associates (fin.) | -1.84 | 51.52 | 11.82 | -32.90 |
| Pre-tax profit | 143.41 | 54.94 | 5.92 | - 130.22 |
| Income taxes | -33.45 | 1.72 | 0.52 | |
| Net earnings | 109.96 | 54.94 | 7.64 | - 129.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 57.76 | 109.28 | 32.90 | |
| Investments total | 57.76 | 109.28 | 32.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 129.36 | |||
| Current other receivables | 135.70 | 219.65 | ||
| Current deferred tax assets | 1.72 | 2.24 | ||
| Short term receivables total | 129.36 | 135.70 | 221.38 | 2.24 |
| Cash and bank deposits | 3.08 | 0.15 | 0.10 | 0.01 |
| Cash and cash equivalents | 3.08 | 0.15 | 0.10 | 0.01 |
| Balance sheet total (assets) | 190.19 | 245.13 | 254.37 | 2.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.30 | |||
| Retained earnings | 109.96 | 151.60 | 84.34 | |
| Profit of the financial year | 109.96 | 54.94 | 7.64 | - 129.70 |
| Shareholders equity total | 149.96 | 204.90 | 212.54 | -5.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 1.60 | 3.86 | ||
| Other non-interest bearing current liabilities | 33.98 | 33.98 | 33.98 | 3.75 |
| Current liabilities total | 40.23 | 40.23 | 41.83 | 7.61 |
| Balance sheet total (liabilities) | 190.19 | 245.13 | 254.37 | 2.25 |
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