JAJO Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41197781
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 420.72 | 435.92 | 1 775.72 | ||
| External services | -38.95 | -21.34 | -18.58 | ||
| Gross profit | 381.78 | 414.57 | 1 757.14 | ||
| Other operating expenses | -26.63 | -34.38 | |||
| EBIT | 381.78 | 414.57 | 1 757.14 | 26.63 | -34.38 |
| Other financial income | 93.72 | 11.06 | 450.44 | ||
| Other financial expenses | -0.44 | -11.51 | -7.33 | -2.06 | -9.87 |
| Net income from associates (fin.) | 2 301.00 | 100.38 | |||
| Pre-tax profit | 381.34 | 403.06 | 1 843.53 | 2 283.36 | 506.58 |
| Income taxes | -0.86 | 0.86 | -90.88 | ||
| Net earnings | 381.34 | 403.06 | 1 842.67 | 2 284.22 | 415.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 632.08 | 567.99 | 2 056.21 | 2 669.71 | |
| Investments total | 632.08 | 567.99 | 2 056.21 | 2 669.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.73 | ||||
| Current deferred tax assets | 5.76 | ||||
| Short term receivables total | 15.49 | ||||
| Other current investments | 2 264.74 | 5 149.99 | |||
| Cash and bank deposits | 62.99 | 462.84 | 818.95 | 116.37 | 266.99 |
| Cash and cash equivalents | 62.99 | 462.84 | 818.95 | 2 381.11 | 5 416.97 |
| Balance sheet total (assets) | 695.07 | 1 030.83 | 2 875.16 | 5 050.83 | 5 432.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 420.72 | 356.64 | |||
| Retained earnings | - 236.79 | 208.63 | 853.93 | 2 578.80 | 4 863.03 |
| Profit of the financial year | 381.34 | 403.06 | 1 842.67 | 2 284.22 | 415.70 |
| Shareholders equity total | 615.27 | 1 018.33 | 2 861.01 | 5 030.83 | 5 328.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 14.38 | |||
| Short-term deferred tax liabilities | 0.86 | 89.36 | |||
| Other non-interest bearing current liabilities | 79.80 | 12.50 | 13.30 | ||
| Current liabilities total | 79.80 | 12.50 | 14.16 | 20.00 | 103.74 |
| Balance sheet total (liabilities) | 695.07 | 1 030.83 | 2 875.16 | 5 050.83 | 5 432.46 |
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