JOGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837263
Solskrænten 50 A, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -9.47 | -10.22 | -9.28 | -9.28 |
| EBIT | -8.17 | -9.47 | -10.22 | -9.28 | -9.28 |
| Other financial income | 2 718.73 | 1 663.26 | 336.58 | 1 890.95 | 858.33 |
| Other financial expenses | -19.40 | -1 426.76 | -2 433.10 | - 468.18 | - 789.15 |
| Net income from associates (fin.) | - 258.64 | 273.65 | 472.91 | 294.63 | 335.19 |
| Pre-tax profit | 2 432.52 | 500.68 | -1 633.84 | 1 708.11 | 395.09 |
| Income taxes | - 594.32 | -53.58 | 451.68 | - 305.38 | -13.75 |
| Net earnings | 1 838.20 | 447.10 | -1 182.15 | 1 402.74 | 381.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.16 | 403.81 | 626.71 | 471.34 | 506.53 |
| Investments total | 130.16 | 403.81 | 626.71 | 471.34 | 506.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.18 | ||||
| Current deferred tax assets | 463.76 | 83.09 | 101.98 | ||
| Short term receivables total | 77.18 | 463.76 | 83.09 | 101.98 | |
| Other current investments | 8 429.09 | 8 504.05 | 6 804.41 | 8 519.00 | 8 505.71 |
| Cash and bank deposits | 383.97 | 97.75 | 22.50 | 24.04 | 64.08 |
| Cash and cash equivalents | 8 813.06 | 8 601.79 | 6 826.91 | 8 543.04 | 8 569.79 |
| Balance sheet total (assets) | 8 943.22 | 9 082.78 | 7 917.38 | 9 097.47 | 9 178.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 888.09 | ||||
| Shares repurchased | 63.00 | 100.00 | 105.00 | 122.00 | 135.00 |
| Retained earnings | 4 401.74 | 8 028.03 | 8 370.13 | 7 065.98 | 8 333.71 |
| Profit of the financial year | 1 838.20 | 447.10 | -1 182.15 | 1 402.74 | 381.34 |
| Shareholders equity total | 8 316.03 | 8 700.13 | 7 417.98 | 8 715.71 | 8 975.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 82.86 | 260.88 | 494.40 | 318.02 | 198.24 |
| Short-term deferred tax liabilities | 539.33 | 116.76 | 58.74 | ||
| Current liabilities total | 627.19 | 382.65 | 499.40 | 381.76 | 203.24 |
| Balance sheet total (liabilities) | 8 943.22 | 9 082.78 | 7 917.38 | 9 097.47 | 9 178.30 |
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