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JOE2073 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725877
Søndre Alle 14, Kirke Værløse 3500 Værløse
edelbo@outlook.dk
tel: 21416030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-21.00-41.00-46.00-42.00-57.55
EBIT-21.00-41.00-46.00-42.00-57.55
Other financial income262.00419.00560.00797.00458.14
Other financial expenses-1 681.00-92.00-17.00- 235.58
Net income from associates (fin.)724.00- 562.00- 255.00- 279.00- 275.08
Pre-tax profit965.00-1 865.00167.00459.00- 110.07
Income taxes-53.00-4.30
Net earnings912.00-1 865.00167.00459.00- 114.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 092.00530.00275.00396.00321.35
Investments total1 092.00530.00275.00396.00321.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 065.00
Current other receivables19.00
Current deferred tax assets760.0095.00150.0029.0061.64
Short term receivables total10 825.0095.00150.0048.0061.64
Other current investments1 250.0010 574.005 497.006 142.006 171.01
Cash and bank deposits1.0022.004 588.004 266.003 604.80
Cash and cash equivalents1 251.0010 596.0010 085.0010 408.009 775.81
Balance sheet total (assets)13 168.0011 221.0010 510.0010 852.0010 158.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00300.003 000.00
Other reserves- 400.00
Retained earnings11 350.0012 148.0010 165.0010 032.007 490.62
Profit of the financial year912.00-1 865.00167.00459.00- 114.37
Shareholders equity total12 425.0010 447.0010 500.0010 841.0010 026.25
Non-current deferred tax liabilities4.55
Non-current liabilities total4.55
Current trade creditors4.008.0010.0011.0020.00
Current owed to group member766.00
Short-term deferred tax liabilities739.00
Other non-interest bearing current liabilities108.00
Current liabilities total743.00774.0010.0011.00128.00
Balance sheet total (liabilities)13 168.0011 221.0010 510.0010 852.0010 158.81
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