JOFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37927880
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.94 | ||||
| External services | -6.85 | -5.00 | -3.00 | -3.00 | |
| Gross profit | -3.00 | 60.09 | -5.00 | -3.00 | -3.00 |
| EBIT | -3.00 | 60.09 | -5.00 | -3.00 | -3.00 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 7.92 | - 117.33 | 55.27 | 36.67 | |
| Pre-tax profit | 4.92 | 60.09 | - 122.33 | 52.27 | 33.68 |
| Income taxes | -1.10 | 1.51 | 1.55 | ||
| Net earnings | 3.82 | 61.59 | - 120.78 | 52.27 | 33.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.11 | 204.05 | 86.72 | 141.99 | 178.66 |
| Investments total | 97.11 | 204.05 | 86.72 | 141.99 | 178.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.65 | ||||
| Current other receivables | 1.10 | 1.10 | |||
| Current deferred tax assets | 1.51 | 1.10 | 2.00 | ||
| Short term receivables total | 9.65 | 1.51 | 1.10 | 1.10 | 3.10 |
| Cash and bank deposits | 2.00 | 2.01 | |||
| Cash and cash equivalents | 2.00 | 2.01 | |||
| Balance sheet total (assets) | 106.76 | 205.55 | 87.82 | 145.09 | 183.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.11 | 114.05 | |||
| Retained earnings | -8.82 | -71.94 | 103.70 | -17.07 | 35.20 |
| Profit of the financial year | 3.82 | 61.59 | - 120.78 | 52.27 | 33.68 |
| Shareholders equity total | 92.11 | 153.70 | 32.93 | 85.20 | 118.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.00 | 8.00 | 11.00 | 5.00 | |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 11.00 |
| Current owed to group member | 46.85 | 44.89 | 44.89 | 46.89 | |
| Short-term deferred tax liabilities | 12.64 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 14.64 | 51.85 | 54.90 | 59.89 | 64.89 |
| Balance sheet total (liabilities) | 106.76 | 205.55 | 87.82 | 145.09 | 183.77 |
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