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 length1212121212
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 income9.6696.80109.80134.50260.98
Other financial expenses-6.77-5.96-3.53-4.79-3.20
Net income from associates (fin.)419.891 042.38718.67643.021 073.06
Pre-tax profit415.281 119.17814.81753.671 316.70
Income taxes2.52-18.66-21.71-24.24-53.47
Net earnings417.801 100.52793.10729.421 263.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 843.548 910.299 260.139 343.1010 651.62
Participating interests75.6341.2643.8835.69
Investments total10 843.548 985.929 301.399 386.9810 687.31
Non-curr. owed by particip. interest comp.457.402 001.00
Non-current other receivables966.40444.10
Long term receivables total966.40444.10457.402 001.00
Inventories total
Current amounts owed by group member comp.3 044.573 506.103 609.84563.17
Current other receivables100.00
Current deferred tax assets56.44224.82
Short term receivables total156.443 044.573 506.103 609.84788.00
Cash and bank deposits900.91842.4524.099.10464.09
Cash and cash equivalents900.91842.4524.099.10464.09
Balance sheet total (assets)11 900.9013 839.3413 275.6713 463.3113 940.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased250.00490.00320.00490.001 000.00
Retained earnings10 805.7310 733.5311 514.0511 817.1511 546.57
Profit of the financial year417.801 100.52793.10729.421 263.23
Shareholders equity total11 513.5312 364.0512 667.1513 076.5713 849.80
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to group member175.591 227.56212.76
Short-term deferred tax liabilities172.15383.27299.34
Other non-interest bearing current liabilities204.2868.095.0079.9083.10
Current liabilities total387.371 475.30608.53386.7490.60
Balance sheet total (liabilities)11 900.9013 839.3413 275.6713 463.3113 940.40
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