JO-MA-JU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41500204
Rungsted Strandvej 195, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-15.39-21.85-16.07-12.94
EBIT-15.39-21.85-16.07-12.94
Other financial income431.0579.36584.05478.89
Other financial expenses- 124.91- 439.50- 103.85- 111.28
Pre-tax profit290.75- 381.99464.13354.67
Income taxes-65.10-18.06-83.63
Net earnings225.66- 381.99446.07271.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets41.1147.67
Short term receivables total41.1147.67
Other current investments2 656.902 318.502 869.913 102.78
Cash and bank deposits166.32207.04123.3533.74
Cash and cash equivalents2 823.212 525.542 993.263 136.51
Balance sheet total (assets)2 823.212 525.543 034.373 184.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased288.00270.00
Retained earnings225.66- 444.33- 268.26
Profit of the financial year225.66- 381.99446.07271.04
Shareholders equity total265.66- 116.33329.74312.78
Non-current owed to group member2 482.092 581.382 684.632 792.02
Non-current deferred tax liabilities67.96
Non-current liabilities total2 550.062 581.382 684.632 792.02
Current trade creditors7.5010.0020.0020.00
Short-term deferred tax liabilities50.4959.38
Current liabilities total7.5060.4920.0079.38
Balance sheet total (liabilities)2 823.212 525.543 034.373 184.18
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