JØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35415491
Vojensvej 11, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 30.00 | 14.00 | 15.00 | 14.66 | |
| Other financial expenses | -1.00 | -6.93 | |||
| Net income from associates (fin.) | - 222.00 | 112.00 | 77.00 | -4.00 | 0.54 |
| Pre-tax profit | - 223.00 | 141.00 | 91.00 | 11.00 | 8.27 |
| Income taxes | -6.00 | -3.00 | -3.00 | -1.69 | |
| Net earnings | - 223.00 | 135.00 | 88.00 | 8.00 | 6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.00 | 179.00 | 256.00 | 252.00 | 27.51 |
| Investments total | 67.00 | 179.00 | 256.00 | 252.00 | 27.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 288.00 | 292.00 | 305.00 | 320.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 292.00 | 292.00 | 305.00 | 320.00 | |
| Cash and bank deposits | 1.00 | 1.00 | 414.21 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 414.21 | ||
| Balance sheet total (assets) | 360.00 | 471.00 | 562.00 | 572.00 | 441.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 42.00 | 154.00 | 231.00 | 227.00 | 2.50 |
| Retained earnings | 406.00 | 71.00 | 129.00 | 221.00 | 302.90 |
| Profit of the financial year | - 223.00 | 135.00 | 88.00 | 8.00 | 6.58 |
| Shareholders equity total | 305.00 | 440.00 | 528.00 | 536.00 | 391.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 52.00 | 29.00 | 31.00 | 29.00 | 0.87 |
| Short-term deferred tax liabilities | 2.00 | 3.00 | 7.00 | 8.37 | |
| Other non-interest bearing current liabilities | 40.50 | ||||
| Current liabilities total | 55.00 | 31.00 | 34.00 | 36.00 | 49.74 |
| Balance sheet total (liabilities) | 360.00 | 471.00 | 562.00 | 572.00 | 441.72 |
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