JOE2073 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725877
Søndre Alle 14, Kirke Værløse 3500 Værløse
edelbo@outlook.dk
tel: 21416030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.34 | -21.00 | -41.00 | -46.00 | -42.09 |
| EBIT | -19.34 | -21.00 | -41.00 | -46.00 | -42.09 |
| Other financial income | 367.24 | 262.00 | 419.00 | 560.00 | 796.95 |
| Other financial expenses | -1 681.00 | -92.00 | -17.00 | ||
| Net income from associates (fin.) | -1 438.97 | 724.00 | - 562.00 | - 255.00 | - 278.95 |
| Pre-tax profit | -1 091.08 | 965.00 | -1 865.00 | 167.00 | 458.89 |
| Income taxes | -76.54 | -53.00 | |||
| Net earnings | -1 167.61 | 912.00 | -1 865.00 | 167.00 | 458.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.59 | 1 092.00 | 530.00 | 275.00 | 396.43 |
| Investments total | 367.59 | 1 092.00 | 530.00 | 275.00 | 396.43 |
| Non-current other receivables | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 141.19 | 10 065.00 | |||
| Current other receivables | 19.14 | ||||
| Current deferred tax assets | 56.54 | 760.00 | 95.00 | 150.00 | 29.15 |
| Short term receivables total | 3 197.73 | 10 825.00 | 95.00 | 150.00 | 48.29 |
| Other current investments | 1 104.14 | 1 250.00 | 10 574.00 | 5 497.00 | 6 141.90 |
| Cash and bank deposits | 3.04 | 1.00 | 22.00 | 4 588.00 | 4 264.64 |
| Cash and cash equivalents | 1 107.18 | 1 251.00 | 10 596.00 | 10 085.00 | 10 406.53 |
| Balance sheet total (assets) | 11 672.50 | 13 168.00 | 11 221.00 | 10 510.00 | 10 851.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 300.00 |
| Retained earnings | 12 630.91 | 11 350.00 | 12 148.00 | 10 165.00 | 10 031.73 |
| Profit of the financial year | -1 167.61 | 912.00 | -1 865.00 | 167.00 | 458.89 |
| Shareholders equity total | 11 623.89 | 12 425.00 | 10 447.00 | 10 500.00 | 10 840.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 10.00 | 10.63 | |
| Current owed to group member | 766.00 | 0.00 | |||
| Short-term deferred tax liabilities | 45.42 | 739.00 | |||
| Other non-interest bearing current liabilities | 3.19 | ||||
| Current liabilities total | 48.61 | 743.00 | 774.00 | 10.00 | 10.63 |
| Balance sheet total (liabilities) | 11 672.50 | 13 168.00 | 11 221.00 | 10 510.00 | 10 851.25 |
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