JØKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32069401
Promenadebyen 14, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | -9.19 | -9.42 | -9.71 | -9.93 |
| EBIT | -13.85 | -9.19 | -9.42 | -9.71 | -9.93 |
| Other financial income | 1.82 | 256.34 | 4.56 | 2.05 | 266.45 |
| Other financial expenses | -33.48 | -0.77 | -47.97 | - 172.84 | |
| Net income from associates (fin.) | 159.81 | 816.93 | 634.77 | 287.08 | 349.03 |
| Pre-tax profit | 114.30 | 1 063.32 | 581.94 | 106.57 | 605.56 |
| Income taxes | 9.21 | -54.26 | 2.21 | 34.54 | -56.38 |
| Net earnings | 123.51 | 1 009.06 | 584.15 | 141.11 | 549.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 430.71 | 3 097.64 | 2 732.41 | 2 869.49 | 3 018.52 |
| Investments total | 2 430.71 | 3 097.64 | 2 732.41 | 2 869.49 | 3 018.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.39 | 241.53 | 93.30 | 74.89 | 135.36 |
| Current other receivables | 23.79 | 229.59 | 178.01 | 96.17 | 107.46 |
| Current deferred tax assets | 95.20 | 51.55 | |||
| Short term receivables total | 316.38 | 471.13 | 271.31 | 222.61 | 242.82 |
| Other current investments | 1 511.59 | 1 763.98 | 2 715.86 | 2 543.09 | 2 807.25 |
| Cash and bank deposits | 55.74 | 35.99 | 14.64 | 40.46 | 84.33 |
| Cash and cash equivalents | 1 567.33 | 1 799.97 | 2 730.51 | 2 583.55 | 2 891.58 |
| Balance sheet total (assets) | 4 314.42 | 5 368.74 | 5 734.23 | 5 675.64 | 6 152.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 081.27 | 1 748.20 | 1 382.97 | 1 520.04 | 1 669.08 |
| Retained earnings | 2 834.42 | 2 177.99 | 3 437.89 | 3 767.16 | 3 637.24 |
| Profit of the financial year | 123.51 | 1 009.06 | 584.15 | 141.11 | 549.18 |
| Shareholders equity total | 4 274.79 | 5 173.26 | 5 644.41 | 5 671.11 | 6 102.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 190.96 | 85.37 | 45.90 | ||
| Other non-interest bearing current liabilities | 39.38 | 4.28 | 4.20 | 4.28 | 4.28 |
| Current liabilities total | 39.63 | 195.49 | 89.82 | 4.53 | 50.42 |
| Balance sheet total (liabilities) | 4 314.42 | 5 368.74 | 5 734.23 | 5 675.64 | 6 152.92 |
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