JODO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38155547
Kousgaards Plads 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.13 | -10.63 | -12.63 | -16.50 |
| EBIT | -10.00 | -10.13 | -10.63 | -12.63 | -16.50 |
| Other financial income | 224.11 | 526.68 | 208.13 | 1 944.71 | 2 901.74 |
| Other financial expenses | -18.58 | -21.43 | - 890.46 | -69.95 | - 159.10 |
| Net income from associates (fin.) | -3.14 | -3.41 | 22 372.09 | 1 735.06 | 1 695.32 |
| Pre-tax profit | 192.39 | 491.70 | 21 679.14 | 3 597.19 | 4 421.46 |
| Income taxes | -43.47 | - 109.12 | 151.84 | - 409.62 | - 601.84 |
| Net earnings | 148.92 | 382.59 | 21 830.99 | 3 187.57 | 3 819.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 642.09 | 18 638.68 | 11 010.76 | 9 245.82 | 8 941.15 |
| Investments total | 18 642.09 | 18 638.68 | 11 010.76 | 9 245.82 | 8 941.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 201.63 | 60.34 | |||
| Short term receivables total | 201.63 | 60.34 | |||
| Other current investments | 3 778.47 | 4 277.46 | 3 557.73 | 33 935.78 | 36 319.47 |
| Cash and bank deposits | 8.14 | 24.66 | 23 519.70 | 304.90 | 199.48 |
| Cash and cash equivalents | 3 786.61 | 4 302.12 | 27 077.43 | 34 240.67 | 36 518.96 |
| Balance sheet total (assets) | 22 428.70 | 22 940.80 | 38 289.83 | 43 486.50 | 45 520.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 6 617.80 | 122.00 | 135.00 |
| Other reserves | 1 696.93 | 1 393.52 | -6 500.00 | ||
| Retained earnings | 20 355.54 | 20 707.87 | 15 866.17 | 37 575.16 | 40 627.73 |
| Profit of the financial year | 148.92 | 382.59 | 21 830.99 | 3 187.57 | 3 819.62 |
| Shareholders equity total | 22 351.39 | 22 633.97 | 37 864.96 | 40 934.73 | 44 632.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.18 | 133.75 | 209.74 | 1 961.15 | 849.00 |
| Short-term deferred tax liabilities | 21.67 | 63.46 | 343.03 | ||
| Other non-interest bearing current liabilities | 11.46 | 109.62 | 215.13 | 247.58 | 39.09 |
| Current liabilities total | 77.31 | 306.82 | 424.87 | 2 551.76 | 888.09 |
| Balance sheet total (liabilities) | 22 428.70 | 22 940.80 | 38 289.83 | 43 486.50 | 45 520.44 |
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