JOAN PANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35836896
Drejøvej 33, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.56 | -26.18 | -79.15 | -35.79 | -35.55 |
| Other operating expenses | - 361.92 | ||||
| EBIT | -24.56 | -26.18 | - 441.07 | -35.79 | -35.55 |
| Other financial income | 115.55 | 22.65 | - 488.48 | 375.33 | 538.88 |
| Other financial expenses | -2.11 | 350.75 | -6.92 | -0.37 | |
| Net income from associates (fin.) | 984.76 | 982.65 | 1 320.18 | 188.67 | 360.56 |
| Pre-tax profit | 1 073.63 | 1 329.87 | 383.71 | 528.21 | 863.52 |
| Income taxes | -19.87 | -76.80 | |||
| Net earnings | 1 053.77 | 1 253.07 | 383.71 | 528.21 | 863.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 674.69 | 1 157.34 | 115.93 | 222.59 | 395.16 |
| Investments total | 1 674.69 | 1 157.34 | 115.93 | 222.59 | 395.16 |
| Non-current other receivables | 1 217.69 | 1 200.46 | 1 118.76 | ||
| Long term receivables total | 1 217.69 | 1 200.46 | 1 118.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.82 | ||||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 1.28 | 16.42 | 2.47 | 10.04 | |
| Short term receivables total | 1.28 | 33.46 | 2.47 | 10.04 | |
| Other current investments | 1 821.16 | 3 175.97 | 2 637.66 | 3 466.38 | 4 157.78 |
| Cash and bank deposits | 123.29 | 84.55 | 580.51 | 61.03 | 18.54 |
| Cash and cash equivalents | 1 944.45 | 3 260.51 | 3 218.17 | 3 527.40 | 4 176.33 |
| Balance sheet total (assets) | 3 620.42 | 4 417.86 | 4 585.24 | 4 952.93 | 5 700.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 911.37 | 2 850.74 | 3 986.01 | 4 247.72 | 4 640.93 |
| Profit of the financial year | 1 053.77 | 1 253.07 | 383.71 | 528.21 | 863.52 |
| Shareholders equity total | 3 615.14 | 4 268.21 | 4 537.52 | 4 947.93 | 5 689.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.65 | ||||
| Other non-interest bearing current liabilities | 5.29 | 78.00 | 47.72 | 5.00 | 10.83 |
| Current liabilities total | 5.29 | 149.65 | 47.72 | 5.00 | 10.83 |
| Balance sheet total (liabilities) | 3 620.42 | 4 417.86 | 4 585.24 | 4 952.93 | 5 700.28 |
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