Jokeni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43302442
Hans Egedes Vej 18, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.72 | -6.26 | -5.06 |
| Gross profit | -10.72 | -6.26 | -5.06 |
| EBIT | -10.72 | -6.26 | -5.06 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -9.13 | -34.55 | -38.93 |
| Income from other inv. held as non-curr. assets | 46.50 | 120.00 | |
| Pre-tax profit | -19.85 | 5.70 | 76.07 |
| Net earnings | -19.85 | 5.70 | 76.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.15 | 17.16 | 0.91 |
| Cash and cash equivalents | 5.15 | 17.16 | 0.91 |
| Balance sheet total (assets) | 705.15 | 717.16 | 700.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.85 | -14.15 | |
| Profit of the financial year | -19.85 | 5.70 | 76.07 |
| Shareholders equity total | 20.15 | 25.85 | 101.92 |
| Non-current loans from credit institutions | 680.00 | 680.00 | 582.15 |
| Non-current liabilities total | 680.00 | 680.00 | 582.15 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.31 | 11.84 | |
| Current liabilities total | 5.00 | 11.31 | 16.84 |
| Balance sheet total (liabilities) | 705.15 | 717.16 | 700.91 |
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