Jogla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42449598
Fredrik Bajers Gade 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 270.91 | |||
| External services | -0.20 | -4.26 | -3.25 | |
| Gross profit | 270.71 | -4.81 | -4.26 | -3.25 |
| EBIT | 270.71 | -4.81 | -4.26 | -3.25 |
| Other financial income | 1.92 | 13.94 | 65.89 | 78.70 |
| Other financial expenses | -2.00 | -18.71 | -38.95 | -48.68 |
| Net income from associates (fin.) | 354.08 | 812.51 | 883.07 | |
| Pre-tax profit | 270.62 | 344.51 | 835.19 | 909.83 |
| Income taxes | 0.06 | 1.21 | -6.74 | -7.14 |
| Net earnings | 270.69 | 345.72 | 828.45 | 902.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 323.16 | 788.25 | 1 719.42 | 2 601.64 |
| Participating interests | 7.75 | |||
| Investments total | 330.91 | 788.25 | 1 719.42 | 2 601.64 |
| Non-current loans receivable | 1.21 | |||
| Deferred tax assets | 0.06 | |||
| Long term receivables total | 0.06 | 1.21 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.43 | |||
| Current owed by particip. interest comp. | 461.92 | 622.51 | 1 089.74 | 1 169.28 |
| Current other receivables | -1.21 | |||
| Current deferred tax assets | 1.21 | 29.25 | 264.45 | |
| Short term receivables total | 461.92 | 682.94 | 1 118.98 | 1 433.73 |
| Cash and bank deposits | 0.30 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.30 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 792.89 | 1 472.70 | 2 838.50 | 4 035.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 67.50 | ||
| Other reserves | 624.99 | 1 437.51 | 1 820.57 | |
| Retained earnings | -57.20 | - 411.51 | - 878.30 | - 500.41 |
| Profit of the financial year | 270.69 | 345.72 | 828.45 | 902.70 |
| Shareholders equity total | 310.69 | 599.21 | 1 427.66 | 2 330.36 |
| Non-current other liabilities | 482.00 | |||
| Non-current liabilities total | 482.00 | |||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 4.61 | 4.61 | ||
| Current owed to participating | 482.00 | 788.91 | 796.80 | 804.76 |
| Current owed to group member | 0.20 | 463.00 | 408.50 | |
| Short-term deferred tax liabilities | 219.59 | |||
| Other non-interest bearing current liabilities | - 482.00 | 84.59 | 146.43 | 267.65 |
| Current liabilities total | 0.20 | 873.50 | 1 410.84 | 1 705.11 |
| Balance sheet total (liabilities) | 792.89 | 1 472.70 | 2 838.50 | 4 035.47 |
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