JOK Specter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41321288
Søndergade 2, Randers By 8900 Randers C
Krogh1995@hotmail.com
tel: 31908278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -6.00 | -6.00 | -6.56 | |
| Gross profit | -3.75 | -6.00 | -6.00 | -6.56 | |
| EBIT | -3.75 | -6.00 | -6.00 | -6.56 | |
| Other financial income | 48.00 | 146.19 | |||
| Other financial expenses | -0.08 | -0.21 | -2.00 | -1.00 | -0.33 |
| Net income from associates (fin.) | 300.01 | -66.00 | 3 934.72 | ||
| Pre-tax profit | -0.08 | 296.05 | -74.00 | 41.00 | 4 074.02 |
| Income taxes | -7.00 | -30.54 | |||
| Net earnings | -0.08 | 296.05 | -74.00 | 34.00 | 4 043.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.01 | 3 934.72 | |||
| Investments total | 318.01 | 3 934.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 324.00 | 463.81 | |||
| Cash and bank deposits | 40.00 | 39.97 | 284.00 | 2.00 | 1.80 |
| Cash and cash equivalents | 40.00 | 39.97 | 284.00 | 326.00 | 465.61 |
| Balance sheet total (assets) | 40.00 | 357.97 | 284.00 | 326.00 | 4 400.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 300.01 | 3 934.72 | |||
| Retained earnings | - 300.09 | 296.00 | 222.00 | -3 679.04 | |
| Profit of the financial year | -0.08 | 296.05 | -74.00 | 34.00 | 4 043.49 |
| Shareholders equity total | 39.92 | 335.97 | 262.00 | 296.00 | 4 339.17 |
| Non-current deferred tax liabilities | 7.00 | 30.54 | |||
| Non-current liabilities total | 7.00 | 30.54 | |||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 3.75 | |
| Current owed to participating | 1.00 | 1.19 | |||
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 0.08 | 18.26 | 18.00 | 18.00 | 19.30 |
| Current liabilities total | 0.08 | 22.01 | 22.00 | 23.00 | 30.63 |
| Balance sheet total (liabilities) | 40.00 | 357.97 | 284.00 | 326.00 | 4 400.33 |
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