J O A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35659676
Søndervang 6, 5750 Ringe
aksglaede1991@hotmail.com
tel: 24917627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.42 | ||||
| Gross profit | -5.42 | -5.64 | -6.00 | -6.00 | |
| EBIT | -5.42 | -5.64 | -5.63 | -6.00 | -6.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.21 | -1.44 | -2.74 | -1.79 | -0.02 |
| Income from other inv. held as non-curr. assets | 22.13 | ||||
| Net income from associates (fin.) | 47.67 | 172.83 | 291.63 | 276.63 | |
| Pre-tax profit | 16.50 | 40.60 | 164.46 | 283.84 | 270.68 |
| Income taxes | 1.24 | 1.56 | 1.84 | 1.71 | 1.31 |
| Net earnings | 17.74 | 42.16 | 166.30 | 285.55 | 271.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 832.51 | 782.05 | 954.88 | 903.04 | 836.20 |
| Investments total | 832.51 | 782.05 | 954.88 | 903.04 | 836.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.13 | ||||
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 19.28 | 20.84 | 22.68 | 24.39 | 25.70 |
| Short term receivables total | 19.28 | 118.97 | 23.15 | 24.39 | 25.70 |
| Cash and bank deposits | 219.89 | 212.81 | 302.11 | 62.46 | 299.46 |
| Cash and cash equivalents | 219.89 | 212.81 | 302.11 | 62.46 | 299.46 |
| Balance sheet total (assets) | 1 071.68 | 1 113.84 | 1 280.14 | 989.90 | 1 161.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Other reserves | 520.35 | 277.43 | 450.26 | 741.89 | 331.60 |
| Retained earnings | -87.20 | 173.46 | -14.41 | - 198.64 | 375.20 |
| Profit of the financial year | 17.74 | 42.16 | 166.30 | 285.55 | 271.98 |
| Shareholders equity total | 500.89 | 543.05 | 709.35 | 937.70 | 1 150.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 10.44 | 10.44 | ||
| Current owed to participating | 41.76 | 0.15 | |||
| Other non-interest bearing current liabilities | 570.79 | 570.79 | 560.35 | ||
| Current liabilities total | 570.79 | 570.79 | 570.79 | 52.20 | 10.59 |
| Balance sheet total (liabilities) | 1 071.68 | 1 113.84 | 1 280.14 | 989.90 | 1 161.37 |
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