JOGU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42708526
Markmandsgade 2, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.00 | -4.38 |
| EBIT | -3.75 | -4.00 | -4.38 |
| Other financial income | 0.02 | ||
| Other financial expenses | -4.80 | -5.59 | -6.21 |
| Net income from associates (fin.) | 62.50 | ||
| Pre-tax profit | -8.55 | -9.60 | 51.94 |
| Income taxes | 1.73 | 2.11 | 2.32 |
| Net earnings | -6.82 | -7.49 | 54.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 175.00 | 238.10 | 238.10 |
| Investments total | 175.00 | 238.10 | 238.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.84 | 6.17 | |
| Current deferred tax assets | 1.73 | ||
| Short term receivables total | 1.73 | 3.84 | 6.17 |
| Cash and bank deposits | 0.34 | ||
| Cash and cash equivalents | 0.34 | ||
| Balance sheet total (assets) | 176.73 | 241.95 | 244.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.82 | -58.30 | |
| Profit of the financial year | -6.82 | -7.49 | 54.26 |
| Shareholders equity total | 33.18 | 25.70 | 35.96 |
| Non-current other liabilities | 139.80 | 144.06 | 148.44 |
| Non-current liabilities total | 139.80 | 144.06 | 148.44 |
| Current trade creditors | 3.75 | 4.00 | 4.38 |
| Current owed to participating | 68.20 | 55.84 | |
| Current liabilities total | 3.75 | 72.19 | 60.21 |
| Balance sheet total (liabilities) | 176.73 | 241.95 | 244.62 |
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