JOJHS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30822471
Kirkevænget 5, Tvis 7500 Holstebro
bente@cremefraiche.dk
tel: 97435781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -9.79 | -8.06 | -7.80 | -7.81 |
| EBIT | -13.17 | -9.79 | -8.06 | -7.80 | -7.81 |
| Other financial income | 359.66 | 96.96 | 253.81 | 377.49 | 579.54 |
| Other financial expenses | -15.21 | -0.86 | -0.53 | -0.61 | -0.12 |
| Pre-tax profit | 331.27 | 86.31 | 245.22 | 369.09 | 571.60 |
| Net earnings | 331.27 | 86.31 | 245.22 | 369.09 | 571.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.21 | 4.84 | 4.84 | 46.38 | |
| Short term receivables total | 67.21 | 4.84 | 4.84 | 46.38 | |
| Other current investments | 889.90 | 1 340.25 | 1 664.86 | 2 030.92 | 2 499.54 |
| Cash and bank deposits | 385.64 | 88.80 | 4.57 | 7.61 | 69.04 |
| Cash and cash equivalents | 1 275.54 | 1 429.06 | 1 669.43 | 2 038.53 | 2 568.58 |
| Balance sheet total (assets) | 1 342.75 | 1 429.06 | 1 674.27 | 2 043.36 | 2 614.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 996.53 | -6 665.25 | -6 578.94 | -6 333.73 | -5 964.64 |
| Profit of the financial year | 331.27 | 86.31 | 245.22 | 369.09 | 571.60 |
| Shareholders equity total | -6 540.25 | -6 453.94 | -6 208.73 | -5 839.64 | -5 268.04 |
| Capital loans | 7 873.00 | 7 873.00 | 7 873.00 | 7 873.00 | 7 873.00 |
| Non-current liabilities total | 7 873.00 | 7 873.00 | 7 873.00 | 7 873.00 | 7 873.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 342.75 | 1 429.06 | 1 674.27 | 2 043.36 | 2 614.96 |
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