JORIKSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32551432
Nellikevej 18, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -7.19 | -11.25 | -7.89 | -7.88 |
| EBIT | -5.81 | -7.19 | -11.25 | -7.89 | -7.88 |
| Other financial income | 2.80 | 7.00 | 13.16 | 80.75 | 254.72 |
| Other financial expenses | - 132.17 | - 145.41 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | 150.00 | 1 250.00 | 1 998.92 |
| Pre-tax profit | 96.99 | 99.81 | 151.90 | 1 190.69 | 2 100.35 |
| Net earnings | 96.99 | 99.81 | 151.90 | 1 190.69 | 2 100.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 2 607.23 | 1 738.15 |
| Investments total | 100.00 | 100.00 | 100.00 | 2 607.23 | 1 738.15 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 79.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 79.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.30 | 196.30 | 359.45 | 1 056.35 | 621.43 |
| Current other receivables | 1 886.98 | ||||
| Short term receivables total | 89.30 | 196.30 | 359.45 | 1 056.35 | 2 508.41 |
| Cash and bank deposits | 4.21 | 937.17 | |||
| Cash and cash equivalents | 4.21 | 937.17 | |||
| Balance sheet total (assets) | 239.30 | 346.30 | 509.45 | 3 717.80 | 5 262.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -95.28 | -98.29 | - 112.88 | -78.78 | 989.91 |
| Profit of the financial year | 96.99 | 99.81 | 151.90 | 1 190.69 | 2 100.35 |
| Shareholders equity total | 126.71 | 126.52 | 278.42 | 1 354.71 | 3 337.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 028.41 | 499.72 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.12 | 5.00 |
| Current owed to participating | 109.46 | 216.65 | 227.91 | 1 331.55 | 1 420.74 |
| Current liabilities total | 112.59 | 219.78 | 231.03 | 2 363.08 | 1 925.46 |
| Balance sheet total (liabilities) | 239.30 | 346.30 | 509.45 | 3 717.80 | 5 262.73 |
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