JOA HOLDNING,ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33959591
Bakke Allé 10, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -0.31 | -3.00 | -3.25 | -4.00 |
| EBIT | -3.60 | -0.31 | -3.00 | -3.25 | -4.00 |
| Other financial income | 81.93 | 86.25 | 92.54 | 86.87 | 158.78 |
| Other financial expenses | -0.06 | -4.82 | -2.01 | -3.12 | -47.28 |
| Pre-tax profit | 78.27 | 81.13 | 87.53 | 80.50 | 107.51 |
| Income taxes | -17.20 | -23.69 | -19.25 | -17.71 | -23.83 |
| Net earnings | 61.07 | 57.44 | 68.28 | 62.79 | 83.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 725.11 | 1 811.37 | 2 883.90 | 2 570.77 | 3 166.23 |
| Short term receivables total | 1 725.11 | 1 811.37 | 2 883.90 | 2 570.77 | 3 166.23 |
| Cash and bank deposits | 1 032.96 | 993.62 | 9.24 | 367.52 | 814.20 |
| Cash and cash equivalents | 1 032.96 | 993.62 | 9.24 | 367.52 | 814.20 |
| Balance sheet total (assets) | 2 758.07 | 2 804.98 | 2 893.14 | 2 938.29 | 3 980.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 2 580.49 | 2 641.55 | 2 699.00 | 2 708.37 | 2 771.16 |
| Profit of the financial year | 61.07 | 57.44 | 68.28 | 62.79 | 83.68 |
| Shareholders equity total | 2 726.55 | 2 784.00 | 2 852.27 | 2 915.06 | 2 939.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 9.00 | 3.00 |
| Short-term deferred tax liabilities | 28.51 | 17.99 | 34.87 | 14.23 | 40.37 |
| Other non-interest bearing current liabilities | 997.23 | ||||
| Current liabilities total | 31.51 | 20.99 | 40.87 | 23.23 | 1 040.60 |
| Balance sheet total (liabilities) | 2 758.07 | 2 804.98 | 2 893.14 | 2 938.29 | 3 980.43 |
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