JOJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39290537
Korsørgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -5.46 | -2.00 | -2.52 | -2.61 |
| EBIT | -1.50 | -5.46 | -2.00 | -2.52 | -2.61 |
| Other financial income | 5.63 | 13.73 | 12.78 | 29.55 | 21.75 |
| Other financial expenses | -4.17 | -5.78 | -29.18 | -19.08 | -7.47 |
| Net income from associates (fin.) | 116.50 | ||||
| Pre-tax profit | 116.46 | 2.49 | -18.39 | 7.96 | 11.67 |
| Income taxes | -0.53 | -0.00 | -0.26 | ||
| Net earnings | 116.46 | 1.96 | -18.39 | 7.95 | 11.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Non-curr. owed by particip. interest comp. | 144.57 | 150.34 | 144.60 | 148.10 | 149.54 |
| Long term receivables total | 144.57 | 150.34 | 144.60 | 148.10 | 149.54 |
| Inventories total | |||||
| Current deferred tax assets | 1.57 | 0.21 | 0.26 | ||
| Short term receivables total | 1.57 | 0.21 | 0.26 | ||
| Other current investments | 122.04 | 88.27 | 66.25 | 87.19 | |
| Cash and bank deposits | 124.42 | 0.02 | 0.17 | ||
| Cash and cash equivalents | 124.42 | 122.04 | 88.27 | 66.27 | 87.36 |
| Balance sheet total (assets) | 285.99 | 289.38 | 251.43 | 231.57 | 254.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -14.83 | 101.63 | 103.60 | 85.21 | 93.16 |
| Profit of the financial year | 116.46 | 1.96 | -18.39 | 7.95 | 11.40 |
| Shareholders equity total | 141.63 | 143.59 | 125.21 | 133.16 | 144.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 138.94 | 136.05 | 124.81 | 97.16 | 108.35 |
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 4.17 | 8.33 | 0.17 | 0.00 | |
| Current liabilities total | 144.36 | 145.79 | 126.22 | 98.41 | 109.60 |
| Balance sheet total (liabilities) | 285.99 | 289.38 | 251.43 | 231.57 | 254.17 |
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