JOA-NIK ApS — Credit Rating and Financial Key Figures
CVR number: 18724138
Firkløvervej 3, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -6.00 | -5.00 | -12.63 | -11.89 | -9.38 |
| EBIT | -6.00 | -5.00 | -12.63 | -11.89 | -9.38 |
| Other financial income | 22.00 | 26.00 | 18.85 | 60.03 | 6.36 |
| Other financial expenses | -38.00 | -45.00 | -90.10 | -27.89 | - 255.69 |
| Net income from associates (fin.) | 1 000.00 | 1 995.00 | 1 219.76 | 1 749.60 | - 889.67 |
| Pre-tax profit | 978.00 | 1 971.00 | 1 135.87 | 1 769.85 | -1 148.38 |
| Income taxes | -4.00 | -9.00 | 32.35 | -4.47 | |
| Net earnings | 974.00 | 1 962.00 | 1 168.23 | 1 765.37 | -1 148.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 551.00 | 3 546.00 | 4 765.23 | 5 014.83 | 2 625.16 |
| Investments total | 1 551.00 | 3 546.00 | 4 765.23 | 5 014.83 | 2 625.16 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 870.00 | 891.00 | 547.81 | 141.14 | 661.78 |
| Current deferred tax assets | 79.00 | 70.00 | 508.14 | 819.12 | 506.15 |
| Short term receivables total | 949.00 | 961.00 | 1 055.95 | 960.25 | 1 167.94 |
| Other current investments | 40.00 | 40.00 | 55.38 | ||
| Cash and bank deposits | 13.00 | 13.00 | 2.83 | 1 292.14 | 1 327.18 |
| Cash and cash equivalents | 53.00 | 53.00 | 58.21 | 1 292.14 | 1 327.18 |
| Balance sheet total (assets) | 2 553.00 | 4 560.00 | 5 879.39 | 7 267.22 | 5 160.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 142.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 995.00 | ||||
| Retained earnings | 250.00 | - 914.00 | 2 924.69 | 3 970.92 | 5 601.29 |
| Profit of the financial year | 974.00 | 1 962.00 | 1 168.23 | 1 765.37 | -1 148.38 |
| Shareholders equity total | 1 538.00 | 3 386.00 | 4 411.72 | 6 059.29 | 4 788.91 |
| Non-current deferred tax liabilities | 399.17 | 510.62 | |||
| Non-current liabilities total | 399.17 | 510.62 | |||
| Current trade creditors | 11.00 | 11.00 | 16.25 | 16.25 | 16.00 |
| Current owed to participating | 33.00 | 11.00 | 1.38 | 1.38 | 2.98 |
| Current owed to group member | 971.00 | 1 152.00 | 1 027.13 | 448.54 | |
| Short-term deferred tax liabilities | 23.30 | 230.69 | 352.38 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.45 | 0.01 | ||
| Current liabilities total | 1 015.00 | 1 174.00 | 1 068.51 | 697.31 | 371.37 |
| Balance sheet total (liabilities) | 2 553.00 | 4 560.00 | 5 879.39 | 7 267.22 | 5 160.28 |
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