JOE Holding Farum ApS — Credit Rating and Financial Key Figures
CVR number: 38291025
Kærvej 7, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.97 | 762.28 |
| EBIT | 495.97 | 762.28 |
| Other financial expenses | -9.27 | -2.05 |
| Net income from associates (fin.) | 226.78 | |
| Pre-tax profit | 713.48 | 760.23 |
| Income taxes | - 158.86 | - 167.68 |
| Net earnings | 554.62 | 592.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 24.00 | 24.00 | 20.78 | 20.78 |
| Investments total | 24.00 | 24.00 | 24.00 | 20.78 | 20.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.98 | 198.00 | |||
| Current other receivables | 675.82 | ||||
| Short term receivables total | 205.98 | 873.82 | |||
| Cash and bank deposits | 1.00 | 1.00 | 16.00 | 610.92 | 418.31 |
| Cash and cash equivalents | 1.00 | 1.00 | 16.00 | 610.92 | 418.31 |
| Balance sheet total (assets) | 25.00 | 25.00 | 40.00 | 837.68 | 1 312.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 39.60 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | - 100.00 | 404.62 | |||
| Profit of the financial year | 554.62 | 592.55 | |||
| Shareholders equity total | 1.00 | 1.00 | 39.60 | 544.62 | 1 087.17 |
| Non-current deferred tax liabilities | 0.40 | 158.86 | 167.68 | ||
| Non-current liabilities total | 0.40 | 158.86 | 167.68 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 134.19 | 58.06 | |
| Current liabilities total | 24.00 | 24.00 | 134.19 | 58.06 | |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 40.00 | 837.68 | 1 312.91 |
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