JOKL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25292170
Brorholtvej 70, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.02 | -33.90 | -32.19 | -45.03 | -54.43 |
| EBIT | -43.02 | -33.90 | -32.19 | -45.03 | -54.43 |
| Other financial income | 975.18 | 893.97 | 402.48 | 551.41 | 563.87 |
| Other financial expenses | - 636.51 | -0.34 | -1 035.46 | -8.61 | |
| Net income from associates (fin.) | -1 182.65 | - 200.64 | -1 215.40 | -10.99 | 411.90 |
| Pre-tax profit | - 887.00 | 659.09 | -1 880.58 | 486.78 | 921.35 |
| Income taxes | -65.03 | - 189.13 | 146.16 | - 146.16 | -72.71 |
| Net earnings | - 952.03 | 469.95 | -1 734.41 | 340.62 | 848.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.44 | ||||
| Investments total | 157.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 977.52 | 4 978.54 | 3 933.07 | 4 471.89 | 5 705.80 |
| Current deferred tax assets | 26.09 | 7.26 | 223.25 | 68.41 | 50.01 |
| Short term receivables total | 5 003.62 | 4 985.81 | 4 156.32 | 4 540.30 | 5 755.81 |
| Other current investments | 4 426.80 | 5 227.85 | 3 996.91 | 3 989.82 | 3 693.65 |
| Cash and bank deposits | 80.74 | 48.02 | 173.73 | 106.24 | 117.11 |
| Cash and cash equivalents | 4 507.54 | 5 275.86 | 4 170.64 | 4 096.07 | 3 810.75 |
| Balance sheet total (assets) | 9 668.59 | 10 261.67 | 8 326.96 | 8 636.36 | 9 566.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 471.30 | - 480.73 | -10.78 | -1 745.19 | -1 404.57 |
| Profit of the financial year | - 952.03 | 469.95 | -1 734.41 | 340.62 | 848.63 |
| Shareholders equity total | 9 519.27 | 9 989.22 | 8 254.81 | 8 595.43 | 9 444.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 119.32 | 53.32 | 42.15 | 17.28 | 17.28 |
| Short-term deferred tax liabilities | 189.13 | 72.71 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 23.65 | 27.50 |
| Current liabilities total | 149.32 | 272.46 | 72.15 | 40.94 | 122.50 |
| Balance sheet total (liabilities) | 9 668.59 | 10 261.67 | 8 326.96 | 8 636.36 | 9 566.56 |
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