JODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34453624
Baldershøj 26 A, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -2.45 | -12.68 | -10.06 | -14.99 |
| EBIT | -3.40 | -2.45 | -12.68 | -10.06 | -14.99 |
| Other financial income | 14.40 | 19.28 | 8.69 | 1.00 | 0.03 |
| Other financial expenses | -1.42 | -8.47 | -3.33 | -0.13 | -1.25 |
| Net income from associates (fin.) | -40.00 | -19.60 | 40.00 | ||
| Pre-tax profit | 9.59 | 8.37 | -47.32 | -28.80 | 23.79 |
| Income taxes | -3.39 | -2.00 | 0.14 | -1.51 | -5.51 |
| Net earnings | 6.20 | 6.37 | -47.18 | -30.31 | 18.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 0.00 | 0.00 | 40.00 |
| Participating interests | 19.60 | ||||
| Investments total | 40.00 | 40.00 | 19.60 | 0.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.10 | 7.54 | |||
| Current other receivables | 199.81 | 219.09 | |||
| Current deferred tax assets | 86.38 | 68.00 | 8.00 | 13.49 | 106.55 |
| Short term receivables total | 286.19 | 287.09 | 8.00 | 68.58 | 114.09 |
| Cash and bank deposits | 3.62 | 0.82 | 0.07 | 43.96 | |
| Cash and cash equivalents | 3.62 | 0.82 | 0.07 | 43.96 | |
| Balance sheet total (assets) | 329.80 | 327.91 | 27.67 | 68.58 | 198.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.35 | -47.15 | -40.78 | -87.96 | - 118.27 |
| Profit of the financial year | 6.20 | 6.37 | -47.18 | -30.31 | 18.27 |
| Shareholders equity total | 32.85 | 39.22 | -7.96 | -38.27 | -20.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 29.57 | 32.43 | 34.64 | ||
| Current owed to group member | 260.68 | 250.06 | 3.06 | 71.05 | 71.05 |
| Short-term deferred tax liabilities | 33.27 | 2.00 | 100.98 | ||
| Other non-interest bearing current liabilities | 0.00 | 33.64 | 8.36 | ||
| Current liabilities total | 296.95 | 288.69 | 35.63 | 106.86 | 218.04 |
| Balance sheet total (liabilities) | 329.80 | 327.91 | 27.67 | 68.58 | 198.04 |
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