Jokala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40974563
Vestergade 31, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.20 | 618.84 | ||
| Employee benefit expenses | -3.42 | - 619.40 | ||
| Other operating expenses | -3.13 | -2.50 | ||
| EBIT | -3.13 | -2.50 | -6.61 | -0.56 |
| Other financial income | 16.01 | 0.18 | ||
| Other financial expenses | -3.53 | -4.89 | ||
| Pre-tax profit | -3.13 | -2.50 | 5.87 | -5.27 |
| Income taxes | 4.03 | -0.82 | ||
| Net earnings | -3.13 | -2.50 | 9.90 | -6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.38 | ||||
| Participating interests | 51.94 | ||||
| Investments total | 51.94 | 67.38 | |||
| Non-current loans receivable | 194.93 | 78.42 | 75.18 | ||
| Long term receivables total | 194.93 | 78.42 | 75.18 | ||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 18.77 | ||||
| Current deferred tax assets | 4.03 | 3.21 | |||
| Short term receivables total | 10.03 | 40.73 | |||
| Cash and bank deposits | 22.05 | 20.06 | |||
| Cash and cash equivalents | 22.05 | 20.06 | |||
| Balance sheet total (assets) | 51.94 | 67.38 | 194.93 | 110.50 | 135.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.07 | 21.75 | 25.93 | 25.93 | 25.93 |
| Retained earnings | -3.13 | 2.50 | 113.87 | 0.87 | 10.77 |
| Profit of the financial year | -3.13 | -2.50 | 9.90 | -6.09 | |
| Shareholders equity total | 48.82 | 61.75 | 179.80 | 76.70 | 70.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 5.45 | |||
| Current trade creditors | 3.13 | 5.63 | 4.50 | ||
| Current owed to group member | 14.62 | 30.39 | 6.00 | ||
| Other non-interest bearing current liabilities | 3.42 | 49.42 | |||
| Current liabilities total | 3.13 | 5.63 | 15.13 | 33.81 | 65.37 |
| Balance sheet total (liabilities) | 51.94 | 67.38 | 194.93 | 110.50 | 135.98 |
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