JOKI Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37459100
Pilevej 33, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | 33.19 | 31.83 | 2.90 | 81.07 |
| EBIT | -7.52 | 33.19 | 31.83 | 2.90 | 81.07 |
| Other financial income | 35.15 | 116.51 | 26.85 | 53.97 | |
| Other financial expenses | -0.13 | -2.84 | -89.31 | -0.06 | |
| Pre-tax profit | 27.50 | 146.85 | -57.48 | 29.69 | 135.04 |
| Income taxes | -2.79 | -32.32 | -23.89 | ||
| Net earnings | 24.71 | 114.54 | -57.48 | 29.69 | 111.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 0.50 | 0.50 | 0.50 | 3.54 | |
| Other current investments | 24.51 | 435.73 | 164.56 | 163.25 | 254.63 |
| Cash and bank deposits | 773.69 | 396.53 | 463.50 | 374.42 | 422.20 |
| Cash and cash equivalents | 798.20 | 832.26 | 628.07 | 537.67 | 676.83 |
| Balance sheet total (assets) | 798.70 | 832.76 | 628.57 | 541.21 | 676.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 607.45 | 517.75 | 514.49 | 455.48 | 350.17 |
| Profit of the financial year | 24.71 | 114.54 | -57.48 | 29.69 | 111.15 |
| Shareholders equity total | 792.16 | 796.69 | 624.82 | 535.16 | 646.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 2.79 | 32.32 | 1.54 | 17.11 | |
| Other non-interest bearing current liabilities | 0.75 | 9.65 | |||
| Current liabilities total | 6.54 | 36.07 | 3.75 | 6.04 | 30.51 |
| Balance sheet total (liabilities) | 798.70 | 832.76 | 628.57 | 541.21 | 676.83 |
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