JØKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19620247
Gormsgade 103, 6700 Esbjerg
tel: 75396800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.13 | - 286.04 | - 140.40 | - 159.37 | - 169.08 |
| Employee benefit expenses | - 503.25 | - 501.02 | - 506.88 | - 523.09 | - 540.91 |
| Total depreciation | -3.00 | -3.00 | -4.25 | -0.50 | |
| EBIT | - 660.37 | - 790.05 | - 651.53 | - 682.96 | - 709.99 |
| Other financial income | 7 154.00 | 15 058.92 | 4 818.13 | 14 181.15 | 11 809.39 |
| Other financial expenses | -4 600.92 | -1 997.56 | -13 297.87 | -1 341.88 | -3 704.62 |
| Pre-tax profit | 1 892.72 | 12 271.30 | -9 131.27 | 12 156.31 | 7 394.79 |
| Income taxes | - 461.55 | -2 701.23 | 2 006.64 | -2 685.61 | -1 630.01 |
| Net earnings | 1 431.17 | 9 570.06 | -7 124.63 | 9 470.70 | 5 764.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.25 | 4.25 | |||
| Tangible assets total | 7.25 | 4.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 99.38 | 54.97 | 415.55 | 1 240.91 | 1 197.54 |
| Current other receivables | 51.56 | 16 324.06 | 200.00 | 1.18 | |
| Current deferred tax assets | 1 657.48 | 13 623.50 | 2 322.24 | 73.18 | |
| Short term receivables total | 1 808.42 | 30 002.53 | 2 937.79 | 1 315.27 | 1 197.54 |
| Other current investments | 87 700.74 | 68 252.26 | 89 627.57 | 99 351.59 | 102 492.46 |
| Cash and bank deposits | 36 851.74 | 37 800.29 | 36 129.39 | 37 932.20 | 41 444.99 |
| Cash and cash equivalents | 124 552.48 | 106 052.55 | 125 756.96 | 137 283.79 | 143 937.44 |
| Balance sheet total (assets) | 126 368.14 | 136 059.33 | 128 694.75 | 138 599.06 | 145 134.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 123 830.50 | 125 204.46 | 134 715.63 | 127 530.00 | 136 933.19 |
| Profit of the financial year | 1 431.17 | 9 570.06 | -7 124.63 | 9 470.70 | 5 764.78 |
| Shareholders equity total | 126 318.16 | 135 831.73 | 128 649.90 | 138 061.69 | 143 765.48 |
| Provisions | 181.00 | 327.40 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 490.01 | 992.63 | |||
| Other non-interest bearing current liabilities | 49.98 | 46.60 | 44.86 | 47.36 | 49.48 |
| Current liabilities total | 49.98 | 46.60 | 44.86 | 537.37 | 1 042.11 |
| Balance sheet total (liabilities) | 126 368.14 | 136 059.33 | 128 694.75 | 138 599.06 | 145 134.99 |
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