JO01042016 ApS — Credit Rating and Financial Key Figures
CVR number: 37885231
Kristiansbakken 20, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.75 | -1.25 | -1.66 | -1.38 | -21.41 |
| EBIT | -33.75 | -1.25 | -1.66 | -1.38 | -21.41 |
| Other financial income | 822.38 | 745.67 | 1 320.10 | 1 376.10 | 1 068.70 |
| Net income from associates (fin.) | 2 318.91 | 1 634.64 | 471.64 | 846.31 | 950.68 |
| Pre-tax profit | 3 107.53 | 2 379.06 | 1 790.08 | 2 221.03 | 1 997.98 |
| Income taxes | - 173.50 | - 163.77 | - 290.06 | - 302.44 | - 230.41 |
| Net earnings | 2 934.04 | 2 215.29 | 1 500.02 | 1 918.59 | 1 767.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 506.72 | 11 141.36 | 11 602.71 | 12 449.02 | 13 399.70 |
| Investments total | 9 506.72 | 11 141.36 | 11 602.71 | 12 449.02 | 13 399.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 071.19 | 28 642.11 | 29 182.75 | 27 267.42 | 26 522.40 |
| Current deferred tax assets | 239.71 | ||||
| Short term receivables total | 30 071.19 | 28 642.11 | 29 182.75 | 27 267.42 | 26 762.11 |
| Balance sheet total (assets) | 39 577.91 | 39 783.47 | 40 785.46 | 39 716.43 | 40 161.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 21 503.03 | 21 503.03 | 21 503.03 | 21 503.03 | |
| Shares repurchased | 2 000.00 | 114.40 | 1 500.00 | 2 500.00 | 3 000.00 |
| Other reserves | - 500.00 | -2 000.00 | -1 000.00 | ||
| Retained earnings | 12 916.34 | 15 735.98 | 16 440.97 | 15 440.99 | 35 862.62 |
| Profit of the financial year | 2 934.04 | 2 215.29 | 1 500.02 | 1 918.59 | 1 767.57 |
| Shareholders equity total | 39 403.41 | 39 618.70 | 40 494.03 | 39 412.62 | 39 680.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.38 | 1.38 | 11.50 |
| Short-term deferred tax liabilities | 173.50 | 163.77 | 290.06 | 302.44 | 470.11 |
| Current liabilities total | 174.50 | 164.77 | 291.43 | 303.81 | 481.61 |
| Balance sheet total (liabilities) | 39 577.91 | 39 783.47 | 40 785.46 | 39 716.43 | 40 161.81 |
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