AVERAGE JOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039205
Kikkenborgvej 12, 6000 Kolding
jens@averagejoe.dk
tel: 30248403
hulemaendihabitter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -1.37 | -1.68 | 21.41 | -62.91 |
| Net income from associates | 12.79 | ||||
| EBIT | 9.56 | -1.37 | -1.68 | 21.41 | -62.91 |
| Other financial income | 1.48 | -38.54 | 11.17 | 8.45 | 11.80 |
| Other financial expenses | -7.41 | -0.01 | -0.08 | -0.01 | -0.00 |
| Net income from associates (fin.) | 12.79 | ||||
| Pre-tax profit | 3.63 | -39.92 | 9.41 | 29.85 | -51.11 |
| Net earnings | 3.63 | -39.92 | 9.41 | 29.85 | -51.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.35 | ||||
| Investments total | 119.35 | 98.36 | |||
| Non-current loans receivable | 18.56 | 98.72 | 11.03 | 164.06 | 114.26 |
| Long term receivables total | 18.56 | 98.72 | 11.03 | 164.06 | 114.26 |
| Inventories total | |||||
| Current other receivables | 0.67 | 0.92 | |||
| Current deferred tax assets | 0.67 | 0.14 | 1.01 | 1.36 | |
| Short term receivables total | 0.67 | 0.82 | 0.92 | 1.01 | 1.36 |
| Cash and bank deposits | 10.85 | 12.35 | 10.99 | 0.58 | 0.48 |
| Cash and cash equivalents | 10.85 | 12.35 | 10.99 | 0.58 | 0.48 |
| Balance sheet total (assets) | 149.44 | 111.88 | 121.29 | 165.65 | 116.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -10.00 | 99.40 | |||
| Retained earnings | 96.10 | 2.40 | 61.88 | 71.29 | 101.15 |
| Profit of the financial year | 3.63 | -39.92 | 9.41 | 29.85 | -51.11 |
| Shareholders equity total | 139.73 | 111.88 | 121.29 | 151.15 | 100.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | ||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 1.56 | ||||
| Short-term deferred tax liabilities | -0.49 | ||||
| Other non-interest bearing current liabilities | 10.00 | 14.50 | 14.50 | ||
| Current liabilities total | 9.71 | 0.00 | 0.00 | 14.50 | 16.06 |
| Balance sheet total (liabilities) | 149.44 | 111.88 | 121.29 | 165.65 | 116.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.