JOOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032944
Lyngholmsvej 10, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.43 | -13.06 | -14.25 |
EBIT | -8.43 | -13.06 | -14.25 |
Other financial income | 17.58 | 41.02 | |
Other financial expenses | -11.86 | -62.25 | -66.43 |
Net income from associates (fin.) | 160.32 | 1 146.56 | 2 874.17 |
Pre-tax profit | 140.04 | 1 088.82 | 2 834.52 |
Income taxes | 1.89 | 8.45 | 7.37 |
Net earnings | 141.93 | 1 097.27 | 2 841.88 |
Assets (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 882.22 | 20 799.82 | 23 673.99 |
Investments total | 1 882.22 | 20 799.82 | 23 673.99 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 153.17 | 979.28 | 1 234.01 |
Current deferred tax assets | 307.64 | 428.31 | 513.37 |
Short term receivables total | 460.81 | 1 407.59 | 1 747.37 |
Cash and bank deposits | 26.16 | 27.62 | 0.40 |
Cash and cash equivalents | 26.16 | 27.62 | 0.40 |
Balance sheet total (assets) | 2 369.19 | 22 235.03 | 25 421.76 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 90.00 | 90.00 |
Shares repurchased | 122.00 | 135.00 | |
Other reserves | 1 126.37 | 11 343.71 | 14 217.88 |
Retained earnings | 702.97 | 7 955.26 | 6 043.36 |
Profit of the financial year | 141.93 | 1 097.27 | 2 841.88 |
Shareholders equity total | 2 021.27 | 20 608.24 | 23 328.12 |
Non-current liabilities total | |||
Current owed to participating | 208.87 | 308.97 | |
Current owed to group member | 41.17 | 1 073.06 | 1 779.67 |
Short-term deferred tax liabilities | 301.75 | 339.86 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 347.92 | 1 626.79 | 2 093.64 |
Balance sheet total (liabilities) | 2 369.19 | 22 235.03 | 25 421.76 |
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