Joko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42648574
Todesgade 6, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.23 | 1.41 | 116.72 |
| Total depreciation | -44.67 | ||
| EBIT | -15.23 | 1.41 | 72.05 |
| Other financial income | 4.82 | 12.84 | |
| Other financial expenses | -3.51 | -67.01 | - 221.04 |
| Pre-tax profit | -18.74 | -60.78 | - 136.14 |
| Income taxes | 4.04 | 13.45 | 8.95 |
| Net earnings | -14.69 | -47.33 | - 127.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 323.48 | 3 241.60 | |
| Tangible assets total | 3 323.48 | 3 241.60 | |
| Investments total | |||
| Non-current loans receivable | 158.98 | 382.52 | |
| Long term receivables total | 158.98 | 382.52 | |
| Inventories total | |||
| Current deferred tax assets | 4.04 | 17.49 | 26.44 |
| Short term receivables total | 4.04 | 17.49 | 26.44 |
| Cash and bank deposits | 35.08 | 870.40 | 651.52 |
| Cash and cash equivalents | 35.08 | 870.40 | 651.52 |
| Balance sheet total (assets) | 39.12 | 4 370.35 | 4 302.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.69 | -62.02 | |
| Profit of the financial year | -14.69 | -47.33 | - 127.20 |
| Shareholders equity total | 25.31 | -22.02 | - 149.22 |
| Non-current loans from credit institutions | 2 300.00 | 2 174.44 | |
| Non-current liabilities total | 2 300.00 | 2 174.44 | |
| Current loans from credit institutions | 83.20 | ||
| Advances received | 50.44 | 50.44 | |
| Current trade creditors | 8.13 | 16.25 | 16.25 |
| Current owed to participating | 5.69 | 2 025.69 | 2 126.97 |
| Current liabilities total | 13.81 | 2 092.38 | 2 276.86 |
| Balance sheet total (liabilities) | 39.12 | 4 370.35 | 4 302.08 |
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