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JØKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19620247
Gormsgade 103, 6700 Esbjerg
tel: 75396009
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 286.04- 140.40- 159.37- 169.08- 184.27
Employee benefit expenses- 501.02- 506.88- 523.09- 540.91- 562.93
Total depreciation-3.00-4.25-0.50
EBIT- 790.05- 651.53- 682.96- 709.99- 747.20
Other financial income15 058.924 818.1314 181.1511 809.3910 736.90
Other financial expenses-1 997.56-13 297.87-1 341.88-3 704.62-9 699.47
Pre-tax profit12 271.30-9 131.2712 156.317 394.79290.23
Income taxes-2 701.232 006.64-2 685.61-1 630.01-72.74
Net earnings9 570.06-7 124.639 470.705 764.78217.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4.25
Tangible assets total4.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income54.97415.551 240.911 197.541 759.39
Current other receivables16 324.06200.001.18
Current deferred tax assets13 623.502 322.2473.1893.10
Short term receivables total30 002.532 937.791 315.271 197.541 852.49
Other current investments68 252.2689 627.5799 351.59102 492.46102 505.10
Cash and bank deposits37 800.2936 129.3937 932.2041 444.9939 724.37
Cash and cash equivalents106 052.55125 756.96137 283.79143 937.44142 229.47
Balance sheet total (assets)136 059.33128 694.75138 599.06145 134.99144 081.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings125 204.46134 715.63127 530.00136 933.19142 618.58
Profit of the financial year9 570.06-7 124.639 470.705 764.78217.49
Shareholders equity total135 831.73128 649.90138 061.69143 765.48143 915.47
Provisions181.00327.40
Non-current liabilities total
Short-term deferred tax liabilities490.01992.63118.53
Other non-interest bearing current liabilities46.6044.8647.3649.4847.96
Current liabilities total46.6044.86537.371 042.11166.49
Balance sheet total (liabilities)136 059.33128 694.75138 599.06145 134.99144 081.96
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