Jo-Jo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37356638
Hjaltesvej 8, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.02 | ||||
| External services | -6.25 | ||||
| Gross profit | 183.77 | -6.25 | -6.25 | -7.38 | -10.14 |
| EBIT | 183.77 | -6.25 | -6.25 | -7.38 | -10.14 |
| Other financial expenses | -1.18 | 0.02 | -0.47 | -2.10 | -2.46 |
| Net income from associates (fin.) | 103.84 | 170.07 | 186.26 | -54.93 | |
| Pre-tax profit | 182.59 | 97.61 | 163.34 | 176.79 | -67.53 |
| Income taxes | 1.39 | 1.39 | 1.45 | 1.98 | 2.77 |
| Net earnings | 183.98 | 99.00 | 164.80 | 178.77 | -64.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.03 | 685.88 | 855.94 | 1 042.20 | 987.27 |
| Investments total | 582.03 | 685.88 | 855.94 | 1 042.20 | 987.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.79 | 44.57 | 38.59 | ||
| Current deferred tax assets | 62.39 | 28.78 | 8.39 | 20.77 | |
| Short term receivables total | 62.39 | 53.58 | 44.57 | 46.98 | 20.77 |
| Cash and bank deposits | 39.09 | 33.01 | 39.89 | ||
| Cash and cash equivalents | 39.09 | 33.01 | 39.89 | ||
| Balance sheet total (assets) | 644.42 | 739.45 | 939.61 | 1 122.19 | 1 047.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 502.03 | 605.88 | 775.94 | 962.20 | 907.27 |
| Retained earnings | - 214.11 | - 133.98 | - 205.05 | - 226.51 | 7.19 |
| Profit of the financial year | 183.98 | 99.00 | 164.80 | 178.77 | -64.76 |
| Shareholders equity total | 551.90 | 650.90 | 815.69 | 994.46 | 929.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.52 | ||||
| Current owed to group member | 83.56 | 102.01 | 107.95 | 96.45 | |
| Short-term deferred tax liabilities | 2.12 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 19.78 | 19.78 | 21.78 |
| Current liabilities total | 92.52 | 88.56 | 123.91 | 127.73 | 118.23 |
| Balance sheet total (liabilities) | 644.42 | 739.45 | 939.61 | 1 122.19 | 1 047.93 |
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