JOC Holding, Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 33769393
Mørdrupvej 21, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -7.75 | -7.75 | -34.71 | -11.17 |
| EBIT | -6.80 | -7.75 | -7.75 | -34.71 | -11.17 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -21.98 | -5.58 | -9.83 | -27.86 | -74.20 |
| Income from other inv. held as non-curr. assets | 175.00 | 212.00 | 164.57 | 337.64 | 191.95 |
| Pre-tax profit | 146.22 | 198.68 | 147.40 | 275.07 | 106.58 |
| Income taxes | 6.00 | 2.94 | -8.94 | ||
| Net earnings | 152.22 | 201.61 | 138.47 | 275.07 | 106.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 2 180.00 | 2 697.82 | 2 868.42 |
| Long term receivables total | 1 300.00 | 1 300.00 | 2 180.00 | 2 697.82 | 2 868.42 |
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 6.00 | 8.94 | |||
| Short term receivables total | 8.50 | 11.44 | 0.07 | 0.07 | 0.07 |
| Cash and bank deposits | 46.89 | ||||
| Cash and cash equivalents | 46.89 | ||||
| Balance sheet total (assets) | 1 308.50 | 1 311.43 | 2 180.07 | 2 744.79 | 2 868.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 834.13 | 986.35 | 1 187.96 | 1 326.42 | 1 601.49 |
| Profit of the financial year | 152.22 | 201.61 | 138.47 | 275.07 | 106.58 |
| Shareholders equity total | 1 066.35 | 1 267.96 | 1 406.42 | 1 681.49 | 1 788.07 |
| Non-current deferred tax liabilities | 350.00 | 923.70 | 879.88 | ||
| Non-current liabilities total | 350.00 | 923.70 | 879.88 | ||
| Current loans from credit institutions | 208.08 | 8.81 | 396.81 | 3.00 | 43.55 |
| Current trade creditors | 10.00 | 10.50 | |||
| Current owed to participating | 26.07 | 26.59 | 26.59 | 126.59 | 146.49 |
| Other non-interest bearing current liabilities | 8.00 | 8.07 | 0.25 | ||
| Current liabilities total | 242.15 | 43.48 | 423.65 | 139.59 | 200.54 |
| Balance sheet total (liabilities) | 1 308.50 | 1 311.43 | 2 180.07 | 2 744.79 | 2 868.49 |
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