JOCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26296277
Nørregade 28 C, 7100 Vejle
tel: 20280116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -12.11 | -9.35 | -9.44 |
| EBIT | -7.50 | -7.75 | -12.11 | -9.35 | -9.44 |
| Other financial income | 0.06 | 252.25 | |||
| Other financial expenses | -0.14 | -0.48 | -0.08 | -0.02 | -0.07 |
| Net income from associates (fin.) | 949.42 | 1 073.76 | 2 531.99 | 2 336.48 | 3 748.60 |
| Pre-tax profit | 941.78 | 1 065.53 | 2 519.80 | 2 327.17 | 3 991.35 |
| Net earnings | 941.78 | 1 065.53 | 2 519.80 | 2 327.17 | 3 991.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 338.13 | 6 302.92 | 8 634.91 | 10 637.02 | 9 439.82 |
| Investments total | 5 338.13 | 6 302.92 | 8 634.91 | 10 637.02 | 9 439.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 751.78 | ||||
| Short term receivables total | 4 751.78 | ||||
| Cash and bank deposits | 107.87 | 18.09 | 83.44 | 334.43 | 240.20 |
| Cash and cash equivalents | 107.87 | 18.09 | 83.44 | 334.43 | 240.20 |
| Balance sheet total (assets) | 5 446.01 | 6 321.01 | 8 718.35 | 10 971.44 | 14 431.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 117.80 | 1 416.00 | ||
| Other reserves | 4 838.13 | 5 802.92 | 8 020.51 | 10 019.22 | 8 573.82 |
| Retained earnings | - 519.84 | - 758.84 | -2 139.70 | -1 739.81 | 318.56 |
| Profit of the financial year | 941.78 | 1 065.53 | 2 519.80 | 2 327.17 | 3 991.35 |
| Shareholders equity total | 5 390.08 | 6 239.61 | 8 645.01 | 10 854.38 | 14 429.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.93 | 81.40 | 73.34 | 117.06 | 2.07 |
| Current liabilities total | 55.93 | 81.40 | 73.34 | 117.06 | 2.07 |
| Balance sheet total (liabilities) | 5 446.01 | 6 321.01 | 8 718.35 | 10 971.44 | 14 431.79 |
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