JØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27350364
Herstedvestervej 2, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -27.74 | -27.65 | -29.63 | -30.92 |
| EBIT | -32.50 | -27.74 | -27.65 | -29.63 | -30.92 |
| Other financial income | 906.15 | 2 287.90 | 286.45 | 267.53 | 462.84 |
| Other financial expenses | -9.87 | - 210.74 | - 282.44 | -24.75 | -29.63 |
| Pre-tax profit | 863.78 | 2 049.42 | -23.64 | 213.14 | 402.30 |
| Income taxes | - 160.15 | - 482.13 | 3.35 | -48.78 | -90.66 |
| Net earnings | 703.63 | 1 567.29 | -20.28 | 164.36 | 311.63 |
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 | 29.86 | 29.31 | 21.77 | ||
| Short term receivables total | 29.86 | 29.31 | 21.77 | ||
| Other current investments | 4 843.09 | 3 336.73 | 2 179.46 | 2 388.44 | 2 929.61 |
| Cash and bank deposits | 963.50 | 4 253.83 | 1 124.64 | 1 034.20 | 455.91 |
| Cash and cash equivalents | 5 806.58 | 7 590.56 | 3 304.10 | 3 422.64 | 3 385.52 |
| Balance sheet total (assets) | 5 836.44 | 7 590.56 | 3 333.41 | 3 422.64 | 3 407.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 4 275.00 | 239.80 | 135.00 | |
| Other reserves | -4 275.00 | - 117.80 | |||
| Retained earnings | 4 840.90 | 5 317.13 | 2 609.41 | 2 349.33 | 2 378.69 |
| Profit of the financial year | 703.63 | 1 567.29 | -20.28 | 164.36 | 311.63 |
| Shareholders equity total | 5 669.53 | 7 123.81 | 2 714.13 | 2 760.69 | 2 950.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.16 | 429.62 | 29.85 | ||
| Other non-interest bearing current liabilities | 37.75 | 37.13 | 619.28 | 632.11 | 456.97 |
| Current liabilities total | 166.91 | 466.75 | 619.28 | 661.95 | 456.97 |
| Balance sheet total (liabilities) | 5 836.44 | 7 590.56 | 3 333.41 | 3 422.64 | 3 407.29 |
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