JIJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701445
Bredekær 9, Fløng 2640 Hedehusene
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -3.71 | -3.78 | -3.86 | -3.80 |
| Gross profit | -1.25 | -3.71 | -3.78 | -3.86 | -3.80 |
| EBIT | -1.25 | -3.71 | -3.78 | -3.86 | -3.80 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -0.16 | -0.02 | -0.09 | -0.08 | |
| Net income from associates (fin.) | 89.74 | - 103.40 | 77.72 | 1.26 | - 118.15 |
| Pre-tax profit | 90.22 | - 107.28 | 73.92 | -2.70 | - 122.03 |
| Income taxes | -47.93 | 10.60 | 6.08 | 0.53 | -0.16 |
| Net earnings | 42.30 | -96.68 | 80.00 | -2.17 | - 122.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.35 | 269.95 | 347.67 | 98.92 | |
| Investments total | 373.35 | 269.95 | 347.67 | 98.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.05 | 58.59 | |||
| Current other receivables | 21.84 | 13.79 | 7.99 | ||
| Current deferred tax assets | 17.78 | 29.83 | 21.78 | 4.52 | 2.00 |
| Short term receivables total | 17.78 | 29.83 | 43.62 | 95.37 | 68.58 |
| Cash and bank deposits | 3.12 | 3.07 | 12.86 | 12.72 | |
| Cash and cash equivalents | 3.12 | 3.07 | 12.86 | 12.72 | |
| Balance sheet total (assets) | 391.13 | 302.90 | 394.36 | 207.15 | 81.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 293.35 | 189.95 | 267.66 | 18.92 | |
| Retained earnings | - 154.51 | -8.81 | - 183.20 | 32.54 | 49.29 |
| Profit of the financial year | 42.30 | -96.68 | 80.00 | -2.17 | - 122.19 |
| Shareholders equity total | 306.14 | 209.46 | 289.46 | 174.29 | 52.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.37 | 15.46 | 15.46 | 25.46 | 25.46 |
| Current owed to group member | 66.84 | 74.22 | 77.98 | ||
| Short-term deferred tax liabilities | 7.71 | 3.65 | |||
| Other non-interest bearing current liabilities | 5.78 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 84.99 | 93.43 | 104.89 | 32.86 | 29.21 |
| Balance sheet total (liabilities) | 391.13 | 302.90 | 394.36 | 207.15 | 81.31 |
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