JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25564286
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | 82.00 | 105.00 | 107.00 | 126.88 |
| Other operating expenses | -65.00 | - 250.00 | |||
| Total depreciation | -48.00 | -48.00 | -24.00 | -24.00 | -23.68 |
| EBIT | 81.00 | 34.00 | 16.00 | - 167.00 | 103.20 |
| Other financial income | 3.00 | - 191.00 | 17.00 | 42.00 | 17.46 |
| Other financial expenses | -72.00 | -44.00 | -45.00 | -92.00 | -1 508.28 |
| Net income from associates (fin.) | 678.00 | 985.00 | 832.00 | 848.00 | 885.41 |
| Pre-tax profit | 690.00 | 784.00 | 820.00 | 631.00 | - 502.21 |
| Income taxes | -13.00 | -4.00 | -19.00 | -13.00 | -1.74 |
| Net earnings | 677.00 | 780.00 | 801.00 | 618.00 | - 503.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 219.00 | 3 196.00 | 3 172.00 | 3 148.00 | 3 125.32 |
| Machinery and equipment | 25.00 | 1.00 | |||
| Tangible assets total | 3 244.00 | 3 197.00 | 3 172.00 | 3 148.00 | 3 125.32 |
| Holdings in group member companies | 855.00 | 1 177.00 | 1 321.00 | 1 529.00 | 1 661.70 |
| Participating interests | 541.00 | 631.00 | 719.00 | 759.00 | 583.95 |
| Investments total | 1 396.00 | 1 808.00 | 2 040.00 | 2 288.00 | 2 245.65 |
| Non-current other receivables | 266.00 | 193.00 | 212.00 | 220.00 | 380.01 |
| Long term receivables total | 266.00 | 193.00 | 212.00 | 220.00 | 380.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 4.00 | 567.00 | 818.00 | 610.29 |
| Current other receivables | 7.00 | 13.00 | 4.00 | 4.00 | 3.89 |
| Current deferred tax assets | 3.00 | 16.00 | 3.00 | 4.00 | |
| Short term receivables total | 19.00 | 33.00 | 574.00 | 826.00 | 614.18 |
| Balance sheet total (assets) | 4 925.00 | 5 231.00 | 5 998.00 | 6 482.00 | 6 365.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 67.50 |
| Other reserves | 461.00 | 641.00 | 905.00 | 907.00 | 945.65 |
| Retained earnings | 962.00 | 1 284.00 | 1 702.00 | 2 401.00 | 2 912.21 |
| Profit of the financial year | 677.00 | 780.00 | 801.00 | 618.00 | - 503.95 |
| Shareholders equity total | 2 325.00 | 2 930.00 | 3 633.00 | 4 151.00 | 3 546.41 |
| Non-current loans from credit institutions | 2 021.00 | 1 735.00 | 1 433.00 | 1 256.00 | 1 177.60 |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current liabilities total | 2 060.00 | 1 774.00 | 1 472.00 | 1 295.00 | 1 216.60 |
| Current loans from credit institutions | 413.00 | 405.00 | 500.00 | 492.00 | 872.73 |
| Current owed to participating | 6.00 | 4.00 | 57.00 | 197.00 | 373.63 |
| Current owed to group member | 89.00 | 25.00 | 24.00 | 11.00 | |
| Short-term deferred tax liabilities | 4.00 | 2.35 | |||
| Other non-interest bearing current liabilities | 28.00 | 93.00 | 312.00 | 336.00 | 353.46 |
| Current liabilities total | 540.00 | 527.00 | 893.00 | 1 036.00 | 1 602.16 |
| Balance sheet total (liabilities) | 4 925.00 | 5 231.00 | 5 998.00 | 6 482.00 | 6 365.16 |
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