Jofiha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40538976
Ryesgade 84, 2100 København Ø
josefinehaugaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.71 | -15.48 | -11.59 | -6.50 | |
| Employee benefit expenses | - 110.00 | ||||
| EBIT | 347.71 | - 125.48 | -11.59 | -6.50 | |
| Other financial income | 2.92 | 0.03 | 2.31 | 2.36 | |
| Other financial expenses | -2.56 | -1.26 | -6.45 | -0.36 | -0.67 |
| Net income from associates (fin.) | -10.00 | 344.30 | 469.00 | 124.26 | |
| Pre-tax profit | 0.35 | 336.45 | 212.40 | 459.36 | 119.45 |
| Income taxes | -0.08 | -76.51 | |||
| Net earnings | 0.28 | 259.94 | 212.40 | 459.36 | 119.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 344.20 | 813.20 | 937.46 | |
| Investments total | 10.00 | 344.20 | 813.20 | 937.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 117.92 | 115.00 | 115.00 | 117.31 | 119.68 |
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 18.00 | 12.00 | |||
| Short term receivables total | 117.92 | 140.00 | 115.55 | 135.31 | 131.68 |
| Cash and bank deposits | 25.00 | 399.06 | 6.37 | 5.13 | 12.22 |
| Cash and cash equivalents | 25.00 | 399.06 | 6.37 | 5.13 | 12.22 |
| Balance sheet total (assets) | 152.92 | 539.06 | 466.12 | 953.65 | 1 081.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.20 | 513.20 | 637.46 | ||
| Retained earnings | 0.28 | 159.52 | -97.08 | 238.02 | |
| Profit of the financial year | 0.28 | 259.94 | 212.40 | 459.36 | 119.45 |
| Shareholders equity total | 50.28 | 310.22 | 466.12 | 925.48 | 1 044.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.56 | 105.04 | 19.02 | 36.42 | |
| Short-term deferred tax liabilities | 0.08 | 76.51 | |||
| Other non-interest bearing current liabilities | 47.29 | 9.15 | |||
| Current liabilities total | 102.64 | 228.84 | 28.17 | 36.42 | |
| Balance sheet total (liabilities) | 152.92 | 539.06 | 466.12 | 953.65 | 1 081.35 |
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