JORI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931389
Carl Baggers Allé 42, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -9.10 | -15.41 | -22.58 | -32.63 |
| EBIT | -16.72 | -9.10 | -15.41 | -22.58 | -32.63 |
| Other financial income | 100.11 | 6.75 | 20.24 | 759.89 | |
| Other financial expenses | -25.38 | -28.63 | - 149.76 | -19.05 | - 370.21 |
| Pre-tax profit | -42.09 | 62.38 | - 158.42 | -21.38 | 357.05 |
| Income taxes | 9.26 | -13.72 | 34.85 | 4.70 | |
| Net earnings | -32.83 | 48.66 | - 123.57 | -16.67 | 357.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 10 000.00 | ||||
| Investments total | 10 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.08 | ||||
| Current deferred tax assets | 15.15 | 1.42 | 37.38 | 44.70 | 45.06 |
| Short term receivables total | 15.15 | 1.42 | 154.45 | 44.70 | 45.06 |
| Other current investments | 1 078.86 | 759.26 | 402.35 | 607.41 | 38.81 |
| Cash and bank deposits | 22.72 | 9.77 | 52.20 | 25.91 | 121.39 |
| Cash and cash equivalents | 1 101.58 | 769.03 | 454.55 | 633.31 | 160.20 |
| Balance sheet total (assets) | 1 116.73 | 770.45 | 609.00 | 678.01 | 10 205.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -22.87 | -55.71 | -47.05 | - 170.62 | - 297.29 |
| Profit of the financial year | -32.83 | 48.66 | - 123.57 | -16.67 | 357.05 |
| Shareholders equity total | -5.71 | 42.95 | - 120.62 | - 137.29 | 219.76 |
| Provisions | 722.12 | 740.17 | 9 910.38 | ||
| Non-current other liabilities | 1 037.32 | 713.25 | |||
| Non-current deferred tax liabilities | 722.12 | 740.17 | 9 910.38 | ||
| Non-current liabilities total | 1 037.32 | 713.25 | 722.12 | 740.17 | 9 910.38 |
| Current trade creditors | 7.50 | 7.88 | 7.88 | ||
| Current owed to participating | 67.26 | 67.26 | |||
| Other non-interest bearing current liabilities | 1 122.43 | 727.50 | |||
| Current liabilities total | 1 122.43 | 727.50 | 7.50 | 75.13 | 75.13 |
| Balance sheet total (liabilities) | 2 154.05 | 1 483.71 | 1 331.12 | 1 418.18 | 20 115.64 |
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