Jocani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39772760
Gl Kollerødvej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | 80.10 | 138.10 | 142.70 | 141.13 |
| Total depreciation | -34.29 | -62.38 | -85.87 | -88.19 | -88.19 |
| EBIT | -36.54 | 17.72 | 52.23 | 54.52 | 52.94 |
| Other financial income | 0.06 | 0.03 | 0.08 | ||
| Other financial expenses | -0.26 | -3.09 | -5.69 | -8.96 | -6.99 |
| Income from other inv. held as non-curr. assets | -77.74 | 600.30 | |||
| Net income from associates (fin.) | 9.20 | 12.65 | 102.91 | ||
| Pre-tax profit | - 114.48 | 614.95 | 55.74 | 58.21 | 148.95 |
| Income taxes | 8.92 | 22.98 | -36.47 | -10.48 | -10.36 |
| Net earnings | - 105.56 | 637.94 | 19.28 | 47.74 | 138.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.71 | 423.33 | 406.96 | 318.78 | 230.59 |
| Tangible assets total | 285.71 | 423.33 | 406.96 | 318.78 | 230.59 |
| Holdings in group member companies | 708.60 | 808.90 | 218.10 | 80.76 | 183.67 |
| Investments total | 708.60 | 808.90 | 218.10 | 80.76 | 183.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.00 | 496.00 | 521.59 | ||
| Current other receivables | 0.75 | 119.00 | 35.00 | 25.59 | 33.81 |
| Current deferred tax assets | 8.92 | 162.91 | |||
| Short term receivables total | 9.67 | 281.91 | 266.00 | 521.59 | 555.40 |
| Cash and bank deposits | 148.05 | 282.17 | 404.75 | 282.26 | 350.46 |
| Cash and cash equivalents | 148.05 | 282.17 | 404.75 | 282.26 | 350.46 |
| Balance sheet total (assets) | 1 152.03 | 1 796.30 | 1 295.81 | 1 203.38 | 1 320.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 634.59 | 416.03 | 939.57 | 841.04 | 766.78 |
| Profit of the financial year | - 105.56 | 637.94 | 19.28 | 47.74 | 138.59 |
| Shareholders equity total | 689.03 | 1 216.97 | 1 123.24 | 1 056.58 | 1 077.36 |
| Provisions | 23.62 | 20.69 | 13.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.50 | 2.00 | 2.00 |
| Current owed to participating | 82.11 | 85.35 | 88.72 | 180.56 | |
| Current owed to group member | 460.00 | 488.00 | |||
| Short-term deferred tax liabilities | 42.15 | 17.94 | 29.22 | ||
| Other non-interest bearing current liabilities | 6.22 | 17.95 | 17.45 | 17.33 | |
| Current liabilities total | 463.00 | 579.34 | 148.96 | 126.11 | 229.11 |
| Balance sheet total (liabilities) | 1 152.03 | 1 796.30 | 1 295.81 | 1 203.38 | 1 320.13 |
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