JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25564286
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 129.00 | 82.00 | 105.00 | 106.23 |
| Other operating expenses | -65.00 | - 250.00 | |||
| Total depreciation | -48.00 | -48.00 | -48.00 | -24.00 | -23.68 |
| EBIT | 120.00 | 81.00 | 34.00 | 16.00 | - 167.46 |
| Other financial income | 6.00 | 3.00 | - 191.00 | 17.00 | 42.19 |
| Other financial expenses | -74.00 | -72.00 | -44.00 | -45.00 | -91.28 |
| Net income from associates (fin.) | 660.00 | 678.00 | 985.00 | 832.00 | 847.90 |
| Pre-tax profit | 712.00 | 690.00 | 784.00 | 820.00 | 631.36 |
| Income taxes | -22.00 | -13.00 | -4.00 | -19.00 | -13.42 |
| Net earnings | 690.00 | 677.00 | 780.00 | 801.00 | 617.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 771.00 | 3 219.00 | 3 196.00 | 3 172.00 | 3 149.01 |
| Machinery and equipment | 49.00 | 25.00 | 1.00 | ||
| Tangible assets total | 3 820.00 | 3 244.00 | 3 197.00 | 3 172.00 | 3 149.01 |
| Holdings in group member companies | 562.00 | 855.00 | 1 177.00 | 1 321.00 | 1 528.93 |
| Participating interests | 347.00 | 541.00 | 631.00 | 719.00 | 758.57 |
| Investments total | 909.00 | 1 396.00 | 1 808.00 | 2 040.00 | 2 287.49 |
| Non-current other receivables | 266.00 | 193.00 | 212.00 | 220.01 | |
| Long term receivables total | 266.00 | 193.00 | 212.00 | 220.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 9.00 | 4.00 | 567.00 | 816.14 |
| Current other receivables | 2.00 | 7.00 | 13.00 | 4.00 | 3.89 |
| Current deferred tax assets | 6.00 | 3.00 | 16.00 | 3.00 | 3.58 |
| Short term receivables total | 10.00 | 19.00 | 33.00 | 574.00 | 823.61 |
| Balance sheet total (assets) | 4 739.00 | 4 925.00 | 5 231.00 | 5 998.00 | 6 480.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 493.00 | 461.00 | 641.00 | 905.00 | 906.99 |
| Retained earnings | 342.00 | 962.00 | 1 284.00 | 1 702.00 | 2 400.42 |
| Profit of the financial year | 690.00 | 677.00 | 780.00 | 801.00 | 617.94 |
| Shareholders equity total | 1 735.00 | 2 325.00 | 2 930.00 | 3 633.00 | 4 150.36 |
| Non-current loans from credit institutions | 2 296.00 | 2 021.00 | 1 735.00 | 1 433.00 | 1 255.52 |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current liabilities total | 2 335.00 | 2 060.00 | 1 774.00 | 1 472.00 | 1 294.52 |
| Current loans from credit institutions | 533.00 | 413.00 | 405.00 | 500.00 | 491.80 |
| Current owed to participating | 6.00 | 6.00 | 4.00 | 57.00 | 196.89 |
| Current owed to group member | 43.00 | 89.00 | 25.00 | 24.00 | 10.70 |
| Short-term deferred tax liabilities | 22.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 28.00 | 93.00 | 312.00 | 335.85 |
| Current liabilities total | 669.00 | 540.00 | 527.00 | 893.00 | 1 035.24 |
| Balance sheet total (liabilities) | 4 739.00 | 4 925.00 | 5 231.00 | 5 998.00 | 6 480.12 |
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