Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JO-MA-JU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41500204
Rungsted Strandvej 195, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -21.85 | -16.07 | -12.94 | -20.90 |
| EBIT | -15.39 | -21.85 | -16.07 | -12.94 | -20.90 |
| Other financial income | 431.05 | 79.36 | 584.05 | 478.89 | 130.49 |
| Other financial expenses | - 124.91 | - 439.50 | - 103.85 | - 111.28 | - 651.88 |
| Pre-tax profit | 290.75 | - 381.99 | 464.13 | 354.67 | - 542.29 |
| Income taxes | -65.10 | -18.06 | -83.63 | 0.94 | |
| Net earnings | 225.66 | - 381.99 | 446.07 | 271.04 | - 541.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.11 | 47.67 | 31.44 | ||
| Short term receivables total | 41.11 | 47.67 | 31.44 | ||
| Other current investments | 2 656.90 | 2 318.50 | 2 869.91 | 3 102.78 | 2 399.62 |
| Cash and bank deposits | 166.32 | 207.04 | 123.35 | 33.74 | 79.64 |
| Cash and cash equivalents | 2 823.21 | 2 525.54 | 2 993.26 | 3 136.51 | 2 479.25 |
| Balance sheet total (assets) | 2 823.21 | 2 525.54 | 3 034.37 | 3 184.18 | 2 510.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 288.00 | 270.00 | |||
| Retained earnings | 225.66 | - 444.33 | - 268.26 | 2.78 | |
| Profit of the financial year | 225.66 | - 381.99 | 446.07 | 271.04 | - 541.35 |
| Shareholders equity total | 265.66 | - 116.33 | 329.74 | 312.78 | - 498.57 |
| Non-current owed to group member | 2 482.09 | 2 581.38 | 2 684.63 | 2 792.02 | 2 935.82 |
| Non-current deferred tax liabilities | 67.96 | ||||
| Non-current liabilities total | 2 550.06 | 2 581.38 | 2 684.63 | 2 792.02 | 2 935.82 |
| Current trade creditors | 7.50 | 10.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 50.49 | 59.38 | 52.71 | ||
| Other non-interest bearing current liabilities | 0.74 | ||||
| Current liabilities total | 7.50 | 60.49 | 20.00 | 79.38 | 73.45 |
| Balance sheet total (liabilities) | 2 823.21 | 2 525.54 | 3 034.37 | 3 184.18 | 2 510.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.