JOJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39290537
Korsørgade 2, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.50 | -5.46 | -2.00 | -2.52 |
| EBIT | -1.25 | -1.50 | -5.46 | -2.00 | -2.52 |
| Other financial income | 5.62 | 5.63 | 13.73 | 12.78 | 29.55 |
| Other financial expenses | -4.17 | -4.17 | -5.78 | -29.18 | -19.08 |
| Net income from associates (fin.) | 116.50 | ||||
| Pre-tax profit | 0.20 | 116.46 | 2.49 | -18.39 | 7.96 |
| Income taxes | -0.04 | -0.53 | -0.00 | ||
| Net earnings | 0.16 | 116.46 | 1.96 | -18.39 | 7.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 25.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Non-curr. owed by particip. interest comp. | 144.56 | 144.57 | 150.34 | 144.60 | 148.10 |
| Long term receivables total | 144.56 | 144.57 | 150.34 | 144.60 | 148.10 |
| Inventories total | |||||
| Current deferred tax assets | 1.57 | 0.21 | |||
| Short term receivables total | 1.57 | 0.21 | |||
| Other current investments | 122.04 | 88.27 | 66.25 | ||
| Cash and bank deposits | 0.01 | 124.42 | 0.02 | ||
| Cash and cash equivalents | 0.01 | 124.42 | 122.04 | 88.27 | 66.27 |
| Balance sheet total (assets) | 169.58 | 285.99 | 289.38 | 251.43 | 231.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.17 | 15.00 | |||
| Retained earnings | -0.16 | -14.83 | 101.63 | 103.60 | 85.21 |
| Profit of the financial year | 0.16 | 116.46 | 1.96 | -18.39 | 7.95 |
| Shareholders equity total | 25.17 | 141.63 | 143.59 | 125.21 | 133.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 138.94 | 138.94 | 136.05 | 124.81 | 97.16 |
| Short-term deferred tax liabilities | 0.04 | 0.16 | |||
| Other non-interest bearing current liabilities | 4.17 | 4.17 | 8.33 | 0.17 | 0.00 |
| Current liabilities total | 144.41 | 144.36 | 145.79 | 126.22 | 98.41 |
| Balance sheet total (liabilities) | 169.58 | 285.99 | 289.38 | 251.43 | 231.57 |
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