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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.72 | -6.26 | -5.06 | -5.06 |
| Gross profit | -10.72 | -6.26 | -5.06 | -5.06 |
| EBIT | -10.72 | -6.26 | -5.06 | -5.06 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -9.13 | -34.55 | -38.93 | -28.67 |
| Income from other inv. held as non-curr. assets | 46.50 | 120.00 | ||
| Pre-tax profit | -19.85 | 5.70 | 76.07 | -33.73 |
| Net earnings | -19.85 | 5.70 | 76.07 | -33.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.15 | 17.16 | 0.91 | 0.91 |
| Cash and cash equivalents | 5.15 | 17.16 | 0.91 | 0.91 |
| Balance sheet total (assets) | 705.15 | 717.16 | 700.91 | 700.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.85 | -14.15 | 61.92 | |
| Profit of the financial year | -19.85 | 5.70 | 76.07 | -33.73 |
| Shareholders equity total | 20.15 | 25.85 | 101.92 | 68.19 |
| Non-current loans from credit institutions | 680.00 | 680.00 | 582.15 | 610.08 |
| Non-current liabilities total | 680.00 | 680.00 | 582.15 | 610.08 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.31 | 11.84 | 17.64 | |
| Current liabilities total | 5.00 | 11.31 | 16.84 | 22.64 |
| Balance sheet total (liabilities) | 705.15 | 717.16 | 700.91 | 700.91 |
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