JOI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29786755
Ejlesøvej 9, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -3.90 | -3.48 | -4.17 | -4.77 |
| EBIT | -10.10 | -3.90 | -3.48 | -4.17 | -4.77 |
| Other financial income | 65.51 | 70.71 | 74.39 | ||
| Other financial expenses | -0.51 | -1.20 | -0.01 | -0.39 | |
| Income from other inv. held as non-curr. assets | 57.64 | ||||
| Pre-tax profit | 47.04 | 60.41 | 67.22 | 69.83 | -4.77 |
| Income taxes | -14.78 | -15.44 | -14.79 | ||
| Net earnings | 47.04 | 60.41 | 52.43 | 54.39 | -19.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 1 527.89 | 1 712.40 | 1 809.21 | 1 906.90 | 1 893.66 |
| Long term receivables total | 1 527.89 | 1 712.40 | 1 809.21 | 1 906.90 | 1 893.66 |
| Inventories total | |||||
| Current other receivables | 0.83 | 1.06 | 0.05 | 0.06 | 0.07 |
| Short term receivables total | 0.83 | 1.06 | 0.05 | 0.06 | 0.07 |
| Cash and bank deposits | 1.90 | 1.71 | 1.07 | 0.93 | 1.15 |
| Cash and cash equivalents | 1.90 | 1.71 | 1.07 | 0.93 | 1.15 |
| Balance sheet total (assets) | 1 580.63 | 1 765.17 | 1 860.32 | 1 957.89 | 1 944.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 936.39 | 983.43 | 1 043.84 | 1 096.27 | 1 150.66 |
| Profit of the financial year | 47.04 | 60.41 | 52.43 | 54.39 | -19.56 |
| Shareholders equity total | 1 108.43 | 1 168.84 | 1 221.27 | 1 275.66 | 1 256.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.43 | 2.00 | 2.00 | 2.50 | 2.50 |
| Current owed to participating | 468.77 | ||||
| Other non-interest bearing current liabilities | 594.33 | 637.05 | 679.73 | 686.29 | |
| Current liabilities total | 472.20 | 596.33 | 639.05 | 682.23 | 688.79 |
| Balance sheet total (liabilities) | 1 580.63 | 1 765.17 | 1 860.32 | 1 957.89 | 1 944.88 |
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