JO & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27042708
Fredensvej 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -20.73 | -11.97 | -12.80 | -19.09 |
| Total depreciation | -92.07 | ||||
| EBIT | - 103.65 | -20.73 | -11.97 | -12.80 | -19.09 |
| Other financial income | 2.81 | 240.15 | 7.27 | 136.40 | 186.62 |
| Other financial expenses | -0.17 | - 382.89 | -1.32 | -0.69 | |
| Net income from associates (fin.) | -16.37 | ||||
| Pre-tax profit | - 117.20 | 219.25 | - 387.60 | 122.28 | 166.83 |
| Income taxes | -48.26 | 85.25 | -27.19 | -36.85 | |
| Net earnings | - 117.20 | 171.00 | - 302.35 | 95.09 | 129.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | 3.03 | 3.03 | ||
| Current deferred tax assets | 18.45 | 86.25 | 64.05 | 31.20 | |
| Short term receivables total | 20.99 | 89.28 | 67.09 | 31.20 | |
| Other current investments | 1 337.48 | 1 456.84 | 941.27 | 917.20 | 974.24 |
| Cash and bank deposits | 7.89 | 0.19 | 4.73 | 5.74 | 1.22 |
| Cash and cash equivalents | 1 345.37 | 1 457.03 | 946.00 | 922.94 | 975.46 |
| Balance sheet total (assets) | 1 366.36 | 1 457.03 | 1 035.28 | 990.03 | 1 006.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 235.81 | 1 004.21 | 1 057.40 | 633.05 | 601.54 |
| Profit of the financial year | - 117.20 | 171.00 | - 302.35 | 95.09 | 129.98 |
| Shareholders equity total | 1 356.61 | 1 414.60 | 997.85 | 975.14 | 983.12 |
| Non-current deferred tax liabilities | 27.81 | ||||
| Non-current liabilities total | 27.81 | ||||
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 9.50 | 10.20 | 10.50 | 10.70 | 11.63 |
| Short-term deferred tax liabilities | 25.81 | ||||
| Other non-interest bearing current liabilities | 0.25 | 4.42 | 1.12 | 4.19 | 10.76 |
| Current liabilities total | 9.75 | 14.62 | 37.43 | 14.89 | 23.55 |
| Balance sheet total (liabilities) | 1 366.36 | 1 457.03 | 1 035.28 | 990.03 | 1 006.66 |
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