Joco Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40777091
Barsmark Bygade 131, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -14.05 | -10.13 | -19.06 | -14.14 |
| EBIT | -7.50 | -14.05 | -10.13 | -19.06 | -14.14 |
| Other financial income | 9.66 | 96.80 | 109.80 | 134.50 | 260.98 |
| Other financial expenses | -6.77 | -5.96 | -3.53 | -4.79 | -3.20 |
| Net income from associates (fin.) | 419.89 | 1 042.38 | 718.67 | 643.02 | 1 073.06 |
| Pre-tax profit | 415.28 | 1 119.17 | 814.81 | 753.67 | 1 316.70 |
| Income taxes | 2.52 | -18.66 | -21.71 | -24.24 | -53.47 |
| Net earnings | 417.80 | 1 100.52 | 793.10 | 729.42 | 1 263.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 843.54 | 8 910.29 | 9 260.13 | 9 343.10 | 10 651.62 |
| Participating interests | 75.63 | 41.26 | 43.88 | 35.69 | |
| Investments total | 10 843.54 | 8 985.92 | 9 301.39 | 9 386.98 | 10 687.31 |
| Non-curr. owed by particip. interest comp. | 457.40 | 2 001.00 | |||
| Non-current other receivables | 966.40 | 444.10 | |||
| Long term receivables total | 966.40 | 444.10 | 457.40 | 2 001.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 044.57 | 3 506.10 | 3 609.84 | 563.17 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 56.44 | 224.82 | |||
| Short term receivables total | 156.44 | 3 044.57 | 3 506.10 | 3 609.84 | 788.00 |
| Cash and bank deposits | 900.91 | 842.45 | 24.09 | 9.10 | 464.09 |
| Cash and cash equivalents | 900.91 | 842.45 | 24.09 | 9.10 | 464.09 |
| Balance sheet total (assets) | 11 900.90 | 13 839.34 | 13 275.67 | 13 463.31 | 13 940.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 490.00 | 320.00 | 490.00 | 1 000.00 |
| Retained earnings | 10 805.73 | 10 733.53 | 11 514.05 | 11 817.15 | 11 546.57 |
| Profit of the financial year | 417.80 | 1 100.52 | 793.10 | 729.42 | 1 263.23 |
| Shareholders equity total | 11 513.53 | 12 364.05 | 12 667.15 | 13 076.57 | 13 849.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 175.59 | 1 227.56 | 212.76 | ||
| Short-term deferred tax liabilities | 172.15 | 383.27 | 299.34 | ||
| Other non-interest bearing current liabilities | 204.28 | 68.09 | 5.00 | 79.90 | 83.10 |
| Current liabilities total | 387.37 | 1 475.30 | 608.53 | 386.74 | 90.60 |
| Balance sheet total (liabilities) | 11 900.90 | 13 839.34 | 13 275.67 | 13 463.31 | 13 940.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.