JO HOLDING SOLBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32944337
Kærgårdsparken 44, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -10.10 | -5.25 | -6.10 | -6.46 |
| EBIT | -11.26 | -10.10 | -5.25 | -6.10 | -6.46 |
| Other financial income | 68.37 | 4.94 | 2.50 | 212.99 | |
| Other financial expenses | -4.17 | -10.56 | -12.01 | -17.16 | -91.27 |
| Net income from associates (fin.) | 701.66 | 683.37 | 1 092.79 | 3 766.49 | |
| Pre-tax profit | 754.60 | 667.66 | 1 078.03 | 3 743.23 | 115.27 |
| Income taxes | -12.56 | 3.32 | 2.89 | 5.17 | -45.43 |
| Net earnings | 742.04 | 670.98 | 1 080.92 | 3 748.40 | 69.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 085.26 | 1 768.63 | 2 241.42 | ||
| Investments total | 1 085.26 | 1 768.63 | 2 241.42 | ||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.22 | 6.28 | |||
| Current other receivables | 25.05 | 23.56 | 3 306.46 | 4 481.89 | |
| Current deferred tax assets | 868.52 | 1 297.19 | 1 676.62 | 303.22 | |
| Short term receivables total | 906.73 | 1 328.52 | 1 700.18 | 3 609.68 | 4 481.89 |
| Cash and bank deposits | 1 686.65 | 1 596.75 | 2 861.79 | 3 884.24 | 3 834.86 |
| Cash and cash equivalents | 1 686.65 | 1 596.75 | 2 861.79 | 3 884.24 | 3 834.86 |
| Balance sheet total (assets) | 3 678.64 | 4 693.90 | 6 813.38 | 7 503.92 | 8 326.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 217.80 | 1 122.00 |
| Other reserves | 1 013.98 | 1 387.36 | 2 170.14 | 1 070.14 | |
| Retained earnings | 956.72 | 1 212.38 | 986.17 | 849.29 | 5 645.83 |
| Profit of the financial year | 742.04 | 670.98 | 1 080.92 | 3 748.40 | 69.83 |
| Shareholders equity total | 2 973.34 | 3 533.72 | 4 501.64 | 7 035.63 | 6 987.67 |
| Non-current deferred tax liabilities | 595.03 | 592.40 | 934.02 | 45.43 | |
| Non-current liabilities total | 595.03 | 592.40 | 934.02 | 45.43 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.25 | 15.75 |
| Current owed to participating | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Current owed to group member | 809.05 | ||||
| Short-term deferred tax liabilities | 100.57 | 558.08 | 558.98 | 1 273.20 | |
| Other non-interest bearing current liabilities | 453.33 | ||||
| Current liabilities total | 110.27 | 567.78 | 1 377.73 | 468.28 | 1 293.65 |
| Balance sheet total (liabilities) | 3 678.64 | 4 693.90 | 6 813.38 | 7 503.92 | 8 326.75 |
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