JOHealth ApS — Credit Rating and Financial Key Figures
CVR number: 26233305
Skyttehaven 7, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.85 | -17.18 | 202.65 | 36.64 | - 474.60 |
| Other operating expenses | - 300.67 | ||||
| EBIT | -24.85 | -17.18 | -98.03 | 36.64 | - 474.60 |
| Other financial income | 398.72 | 2.68 | 289.50 | 6 085.65 | 4 446.87 |
| Other financial expenses | -4.27 | - 204.96 | -10 192.04 | -1 133.50 | -1 650.35 |
| Income from other inv. held as non-curr. assets | 1 627.61 | ||||
| Net income from associates (fin.) | - 940.61 | - 903.35 | -1 320.15 | -1 510.47 | -86.28 |
| Pre-tax profit | - 571.01 | -1 122.80 | -9 693.10 | 3 478.32 | 2 235.63 |
| Income taxes | -94.71 | 3.86 | -1.12 | 695.27 | - 764.04 |
| Net earnings | - 665.73 | -1 118.95 | -9 694.22 | 4 173.59 | 1 471.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 850.00 | 8 850.00 | 8 850.00 | ||
| Tangible assets total | 8 850.00 | 8 850.00 | 8 850.00 | ||
| Holdings in group member companies | 259.39 | 1 356.04 | 2 035.89 | 525.42 | |
| Participating interests | 39.13 | ||||
| Investments total | 259.39 | 1 356.04 | 2 035.89 | 525.42 | 39.13 |
| Non-current loans receivable | 1 621.98 | 48 962.91 | |||
| Long term receivables total | 1 621.98 | 48 962.91 | |||
| Inventories total | |||||
| Prepayments and accrued income | 310.00 | 54.13 | |||
| Current other receivables | 246.90 | 676.23 | 10.00 | 130.00 | 130.00 |
| Current deferred tax assets | 695.23 | 32.98 | |||
| Short term receivables total | 246.90 | 676.23 | 10.00 | 1 135.23 | 217.10 |
| Other current investments | 56 830.21 | 54 212.28 | |||
| Cash and bank deposits | 103.58 | 54.49 | 519.14 | 200.28 | 609.88 |
| Cash and cash equivalents | 103.58 | 54.49 | 519.14 | 57 030.48 | 54 822.16 |
| Balance sheet total (assets) | 2 231.85 | 2 086.76 | 60 377.95 | 67 541.13 | 63 928.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 15 172.00 | 15 172.00 | 15 172.00 |
| Share premium account | 37 546.55 | 37 546.55 | 37 546.55 | ||
| Retained earnings | 2 222.77 | 1 557.05 | 438.10 | -9 256.12 | -5 082.53 |
| Profit of the financial year | - 665.73 | -1 118.95 | -9 694.22 | 4 173.59 | 1 471.59 |
| Shareholders equity total | 1 732.05 | 613.10 | 43 462.43 | 47 636.02 | 49 107.61 |
| Non-current loans from credit institutions | 3 143.19 | 3 011.83 | 2 862.31 | ||
| Non-current other liabilities | - 102.26 | ||||
| Non-current deferred tax liabilities | 102.26 | ||||
| Non-current liabilities total | 3 143.19 | 3 011.83 | 2 862.31 | ||
| Current loans from credit institutions | 12 647.95 | 15 862.66 | 11 394.92 | ||
| Advances received | 265.25 | ||||
| Current trade creditors | 41.25 | 20.00 | 108.33 | 209.89 | 255.69 |
| Current owed to participating | 125.68 | 703.60 | 640.13 | 619.98 | 81.30 |
| Short-term deferred tax liabilities | 326.57 | 750.03 | 15.35 | ||
| Other non-interest bearing current liabilities | 6.30 | 0.03 | 110.66 | 200.74 | 211.22 |
| Current liabilities total | 499.80 | 1 473.66 | 13 772.33 | 16 893.28 | 11 958.48 |
| Balance sheet total (liabilities) | 2 231.85 | 2 086.76 | 60 377.95 | 67 541.13 | 63 928.40 |
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