J O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809607
Bjarkesvej 36, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 1.25 | -62.18 | -22.44 | -68.64 |
| EBIT | -3.75 | 1.25 | -62.18 | -22.44 | -68.64 |
| Other financial income | 246.78 | 252.02 | 523.35 | 553.13 | |
| Other financial expenses | -1.66 | 315.40 | - 790.65 | -3.22 | -64.34 |
| Reduction non-current investment assets | -79.00 | ||||
| Net income from associates (fin.) | 895.52 | - 397.88 | - 428.45 | -3.30 | - 263.83 |
| Pre-tax profit | 1 136.90 | -81.23 | -1 108.27 | 494.38 | 156.33 |
| Income taxes | -53.46 | -70.33 | 164.29 | - 110.60 | -88.30 |
| Net earnings | 1 083.44 | - 151.56 | - 943.98 | 383.78 | 68.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.48 | 129.80 | |||
| Investments total | 1 021.48 | 129.80 | |||
| Non-curr. owed by particip. interest comp. | 590.86 | 542.03 | |||
| Long term receivables total | 590.86 | 542.03 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 345.33 | 889.13 | 559.16 | ||
| Current other receivables | 2.46 | 2.32 | |||
| Current deferred tax assets | 198.48 | 147.54 | 72.06 | ||
| Short term receivables total | 345.33 | 889.13 | 757.64 | 150.01 | 74.38 |
| Other current investments | 2 999.67 | 3 224.29 | 2 966.97 | 3 302.19 | 3 487.19 |
| Cash and bank deposits | 0.00 | 109.59 | 21.10 | 18.19 | 20.57 |
| Cash and cash equivalents | 2 999.68 | 3 333.88 | 2 988.07 | 3 320.38 | 3 507.76 |
| Balance sheet total (assets) | 4 366.49 | 4 352.82 | 3 745.71 | 4 061.24 | 4 124.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 59.60 | 61.00 | 67.50 |
| Other reserves | 637.45 | 239.57 | -0.70 | ||
| Retained earnings | 2 335.21 | 3 760.03 | 3 788.43 | 2 783.45 | 3 099.73 |
| Profit of the financial year | 1 083.44 | - 151.56 | - 943.98 | 383.78 | 68.03 |
| Shareholders equity total | 4 237.59 | 4 029.53 | 3 028.35 | 3 353.23 | 3 360.26 |
| Non-current deferred tax liabilities | 55.12 | ||||
| Non-current liabilities total | 55.12 | ||||
| Current trade creditors | 10.00 | 5.00 | 15.00 | 7.88 | 7.88 |
| Current owed to participating | 25.79 | 622.04 | 700.04 | 756.04 | |
| Short-term deferred tax liabilities | 22.63 | 143.48 | 72.73 | ||
| Other non-interest bearing current liabilities | 15.37 | 174.81 | 7.58 | 0.10 | |
| Current liabilities total | 73.78 | 323.29 | 717.36 | 708.01 | 763.91 |
| Balance sheet total (liabilities) | 4 366.49 | 4 352.82 | 3 745.71 | 4 061.24 | 4 124.17 |
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