JOJO ApS — Credit Rating and Financial Key Figures
CVR number: 32556132
Bag Bakkerne 9, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | 3.75 | -6.25 | -9.72 | -10.00 |
| EBIT | 3.75 | 3.75 | -6.25 | -9.72 | -10.00 |
| Other financial income | 86.82 | 91.17 | 90.48 | 0.01 | 0.01 |
| Other financial expenses | -0.11 | -0.00 | -15.62 | -25.82 | -28.96 |
| Income from other inv. held as non-curr. assets | 0.78 | 0.81 | 0.81 | 0.83 | 1.03 |
| Net income from associates (fin.) | - 127.65 | - 127.22 | 2 050.25 | 28.50 | 65.98 |
| Pre-tax profit | -36.41 | -31.49 | 2 119.67 | -6.20 | 28.06 |
| Income taxes | 4.64 | ||||
| Net earnings | -31.77 | -31.49 | 2 119.67 | -6.20 | 28.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 729.05 | 1 757.55 | 1 823.53 | ||
| Investments total | 1 729.05 | 1 757.55 | 1 823.53 | ||
| Non-curr. owed by particip. interest comp. | 1 129.31 | 1 093.26 | |||
| Non-current loans receivable | 1 439.00 | ||||
| Long term receivables total | 1 129.31 | 1 093.26 | 1 439.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.84 | 18.67 | |||
| Current owed by particip. interest comp. | 16.23 | 17.04 | |||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 24.23 | 17.04 | 17.84 | 18.67 | |
| Cash and bank deposits | 4.66 | 8.41 | 2.16 | 2.44 | 33.15 |
| Cash and cash equivalents | 4.66 | 8.41 | 2.16 | 2.44 | 33.15 |
| Balance sheet total (assets) | 1 158.20 | 1 118.71 | 1 749.05 | 1 778.66 | 3 295.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 604.05 | 1 632.55 | 1 698.53 | ||
| Retained earnings | 1 018.83 | 987.06 | -2 653.42 | - 562.25 | - 634.43 |
| Profit of the financial year | -31.77 | -31.49 | 2 119.67 | -6.20 | 28.06 |
| Shareholders equity total | 1 112.06 | 1 080.57 | 1 195.30 | 1 189.10 | 1 217.15 |
| Non-current owed to group member | 1 201.31 | ||||
| Non-current liabilities total | 1 201.31 | ||||
| Other non-interest bearing current liabilities | 46.14 | 38.13 | 553.75 | 589.57 | 877.21 |
| Current liabilities total | 46.14 | 38.13 | 553.75 | 589.57 | 877.21 |
| Balance sheet total (liabilities) | 1 158.20 | 1 118.71 | 1 749.05 | 1 778.66 | 3 295.68 |
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