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 length121212
Net sales
Gross profit-8.43-13.06-14.25
EBIT-8.43-13.06-14.25
Other financial income17.5841.02
Other financial expenses-11.86-62.25-66.43
Net income from associates (fin.)160.321 146.562 874.17
Pre-tax profit140.041 088.822 834.52
Income taxes1.898.457.37
Net earnings141.931 097.272 841.88

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 882.2220 799.8223 673.99
Investments total1 882.2220 799.8223 673.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.153.17979.281 234.01
Current deferred tax assets307.64428.31513.37
Short term receivables total460.811 407.591 747.37
Cash and bank deposits26.1627.620.40
Cash and cash equivalents26.1627.620.40
Balance sheet total (assets)2 369.1922 235.0325 421.76

Equity and liabilities (kDKK)

2020
2023
2024
Share capital50.0090.0090.00
Shares repurchased122.00135.00
Other reserves1 126.3711 343.7114 217.88
Retained earnings702.977 955.266 043.36
Profit of the financial year141.931 097.272 841.88
Shareholders equity total2 021.2720 608.2423 328.12
Non-current liabilities total
Current owed to participating208.87308.97
Current owed to group member41.171 073.061 779.67
Short-term deferred tax liabilities301.75339.86
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total347.921 626.792 093.64
Balance sheet total (liabilities)2 369.1922 235.0325 421.76
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