JOKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39062747
Ellebæksmindevej 1, Mou 9280 Storvorde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -3.08 | -4.00 | -6.38 | - 156.54 |
| EBIT | -14.68 | -3.08 | -4.00 | -6.38 | - 156.54 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -0.00 | -0.01 | -0.57 | -1.23 | |
| Reduction non-current investment assets | -1 193.46 | - 164.07 | -81.00 | ||
| Net income from associates (fin.) | 338.46 | - 324.33 | - 632.92 | 333.20 | 259.72 |
| Pre-tax profit | 323.79 | - 327.39 | -1 830.39 | 162.19 | 21.13 |
| Income taxes | 4.71 | 0.88 | 1.40 | ||
| Net earnings | 323.79 | - 322.68 | -1 829.51 | 163.59 | 21.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 998.60 | 4 915.85 | |||
| Participating interests | 253.44 | ||||
| Investments total | 4 252.04 | 4 915.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.88 | 300.22 | 2 303.55 | 2 381.26 | 2 485.30 |
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 34.66 | 126.56 | 225.96 | 137.96 | |
| Short term receivables total | 359.88 | 359.89 | 2 430.11 | 2 607.22 | 2 623.26 |
| Cash and bank deposits | 0.84 | 1.24 | 31.58 | ||
| Cash and cash equivalents | 0.84 | 1.24 | 31.58 | ||
| Balance sheet total (assets) | 4 611.92 | 5 276.58 | 2 431.35 | 2 607.22 | 2 654.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 033.49 | 709.15 | |||
| Retained earnings | 2 952.09 | 3 600.21 | 3 986.69 | 2 157.18 | 2 320.77 |
| Profit of the financial year | 323.79 | - 322.68 | -1 829.51 | 163.59 | 21.13 |
| Shareholders equity total | 4 509.37 | 4 186.69 | 2 357.18 | 2 520.77 | 2 541.90 |
| Provisions | 988.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 0.76 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.13 | 63.13 |
| Current owed to group member | 47.42 | ||||
| Other non-interest bearing current liabilities | 98.00 | 98.00 | 23.00 | 77.56 | 49.82 |
| Current liabilities total | 102.55 | 101.75 | 74.17 | 86.45 | 112.94 |
| Balance sheet total (liabilities) | 4 611.92 | 5 276.58 | 2 431.35 | 2 607.22 | 2 654.84 |
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