JO HOLDING SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 19969843
Fjordbakken 12, 4400 Kalundborg
jensolsen2703@gmail.com
tel: 20409723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.91 | -38.67 | - 479.55 | - 172.31 | - 225.15 |
| EBIT | -17.91 | -38.67 | - 479.55 | - 172.31 | - 225.15 |
| Other financial income | 73.89 | 76.57 | 1 172.22 | 74.94 | 1 124.57 |
| Other financial expenses | -22.97 | -43.81 | -1.18 | -1 739.28 | |
| Reduction non-current investment assets | - 220.25 | ||||
| Income from other inv. held as non-curr. assets | 2 243.42 | ||||
| Net income from associates (fin.) | 1 796.67 | 2 528.95 | 2 987.87 | ||
| Pre-tax profit | 2 056.18 | -5.91 | 2 488.16 | 692.30 | 3 887.29 |
| Income taxes | -9.01 | 0.91 | - 202.76 | 397.07 | - 197.24 |
| Net earnings | 2 047.17 | -5.01 | 2 285.40 | 1 089.38 | 3 690.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 045.61 | 4 045.61 | 4 045.61 | 4 045.61 | 3 965.61 |
| Investments total | 4 045.61 | 4 045.61 | 4 045.61 | 4 045.61 | 3 965.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 780.45 | 1 703.15 | 807.01 | 1 032.08 | 1 116.03 |
| Current other receivables | 389.89 | 200.00 | 200.00 | ||
| Current deferred tax assets | 32.19 | 230.93 | |||
| Short term receivables total | 1 812.64 | 1 703.15 | 1 196.90 | 1 463.01 | 1 316.03 |
| Other current investments | 5 972.91 | 9 863.91 | 9 473.10 | 5 976.90 | |
| Cash and bank deposits | 6 162.40 | 407.47 | 81.78 | 326.94 | 3 431.68 |
| Cash and cash equivalents | 6 162.40 | 6 380.37 | 9 945.69 | 9 800.04 | 9 408.58 |
| Balance sheet total (assets) | 12 020.66 | 12 129.13 | 15 188.20 | 15 308.66 | 14 690.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.30 | 58.90 | 9 610.00 | |
| Other reserves | -6 210.00 | ||||
| Retained earnings | 9 403.68 | 11 450.86 | 11 388.55 | 13 615.05 | 5 094.43 |
| Profit of the financial year | 2 047.17 | -5.01 | 2 285.40 | 1 089.38 | 3 690.04 |
| Shareholders equity total | 12 006.16 | 11 945.85 | 14 231.25 | 15 263.33 | 12 684.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.70 | 15.00 | 15.50 | 25.00 |
| Current owed to group member | 786.91 | 29.83 | |||
| Other non-interest bearing current liabilities | 168.58 | 155.05 | 1 980.76 | ||
| Current liabilities total | 14.50 | 183.28 | 956.95 | 45.33 | 2 005.76 |
| Balance sheet total (liabilities) | 12 020.66 | 12 129.13 | 15 188.20 | 15 308.66 | 14 690.23 |
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