JOFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493773
Strandmøllevej 54, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.00 | -11.00 | -9.00 | -12.94 |
| EBIT | -3.75 | -9.00 | -11.00 | -9.00 | -12.94 |
| Other financial income | 39.97 | 33.00 | 34.00 | 43.00 | 58.07 |
| Other financial expenses | -0.33 | -2.00 | -2.00 | -1.00 | -3.88 |
| Pre-tax profit | 35.90 | 22.00 | 21.00 | 33.00 | 41.25 |
| Income taxes | -7.94 | -5.00 | -6.00 | -7.00 | -9.15 |
| Net earnings | 27.95 | 17.00 | 15.00 | 26.00 | 32.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current other receivables | 1 067.44 | 840.00 | 875.00 | 869.00 | 759.01 |
| Short term receivables total | 1 067.44 | 840.00 | 875.00 | 869.00 | 759.01 |
| Other current investments | 326.13 | ||||
| Cash and bank deposits | 384.82 | 367.00 | 298.00 | 390.00 | 159.40 |
| Cash and cash equivalents | 384.82 | 367.00 | 298.00 | 390.00 | 485.53 |
| Balance sheet total (assets) | 1 482.26 | 1 237.00 | 1 203.00 | 1 289.00 | 1 274.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 984.53 | 1 013.00 | 1 030.00 | 1 050.00 | 1 076.28 |
| Profit of the financial year | 27.95 | 17.00 | 15.00 | 26.00 | 32.10 |
| Shareholders equity total | 1 137.49 | 1 155.00 | 1 170.00 | 1 201.00 | 1 233.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 7.00 | 7.00 | 7.00 | 6.63 |
| Current owed to participating | 260.03 | ||||
| Short-term deferred tax liabilities | 5.94 | 1.00 | 2.00 | 5.00 | 7.15 |
| Other non-interest bearing current liabilities | 72.18 | 74.00 | 24.00 | 76.00 | 27.38 |
| Current liabilities total | 344.77 | 82.00 | 33.00 | 88.00 | 41.15 |
| Balance sheet total (liabilities) | 1 482.26 | 1 237.00 | 1 203.00 | 1 289.00 | 1 274.54 |
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