JAJO Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41197781
Tuborg Havnevej 18, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales435.921 775.72
External services-21.34-18.58
Gross profit414.571 757.14
Other operating expenses-26.63-34.38-38.89
EBIT414.571 757.1426.63-34.38-38.89
Other financial income93.7211.06450.44399.79
Other financial expenses-11.51-7.33-2.06-9.87-3.68
Net income from associates (fin.)2 301.00100.38
Pre-tax profit403.061 843.532 283.36506.58357.22
Income taxes-0.860.86-90.88-73.32
Net earnings403.061 842.672 284.22415.70283.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests567.992 056.212 669.71
Investments total567.992 056.212 669.71
Long term receivables total
Inventories total
Current other receivables9.738.71
Current deferred tax assets5.765.76
Short term receivables total15.4914.47
Other current investments2 264.745 149.995 039.49
Cash and bank deposits462.84818.95116.37266.99634.56
Cash and cash equivalents462.84818.952 381.115 416.975 674.05
Balance sheet total (assets)1 030.832 875.165 050.835 432.465 688.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.8085.00
Other reserves356.64
Retained earnings208.63853.932 578.804 863.035 193.73
Profit of the financial year403.061 842.672 284.22415.70283.90
Shareholders equity total1 018.332 861.015 030.835 328.735 612.63
Non-current liabilities total
Current trade creditors20.0014.3814.38
Short-term deferred tax liabilities0.8689.3661.51
Other non-interest bearing current liabilities12.5013.30
Current liabilities total12.5014.1620.00103.7475.89
Balance sheet total (liabilities)1 030.832 875.165 050.835 432.465 688.52
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