JORIKSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32551432
Nellikevej 18, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -11.25 | -7.89 | -7.88 | -14.38 |
| EBIT | -7.19 | -11.25 | -7.89 | -7.88 | -14.38 |
| Other financial income | 7.00 | 13.16 | 80.75 | 254.72 | 208.86 |
| Other financial expenses | - 132.17 | - 145.41 | -54.52 | ||
| Net income from associates (fin.) | 100.00 | 150.00 | 1 250.00 | 1 998.92 | 875.00 |
| Pre-tax profit | 99.81 | 151.90 | 1 190.69 | 2 100.35 | 1 014.97 |
| Income taxes | -29.81 | ||||
| Net earnings | 99.81 | 151.90 | 1 190.69 | 2 100.35 | 985.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 2 607.23 | 1 738.15 | 1 738.15 |
| Investments total | 100.00 | 100.00 | 2 607.23 | 1 738.15 | 1 738.15 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 79.00 | 79.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 79.00 | 79.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.30 | 359.45 | 1 056.35 | 621.43 | 1 260.55 |
| Current other receivables | 1 886.98 | 1 591.28 | |||
| Short term receivables total | 196.30 | 359.45 | 1 056.35 | 2 508.41 | 2 851.83 |
| Cash and bank deposits | 4.21 | 937.17 | 33.82 | ||
| Cash and cash equivalents | 4.21 | 937.17 | 33.82 | ||
| Balance sheet total (assets) | 346.30 | 509.45 | 3 717.80 | 5 262.73 | 4 702.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -98.29 | - 112.88 | -78.78 | 989.91 | 2 955.27 |
| Profit of the financial year | 99.81 | 151.90 | 1 190.69 | 2 100.35 | 985.16 |
| Shareholders equity total | 126.52 | 278.42 | 1 354.71 | 3 337.27 | 4 200.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 028.41 | 499.72 | |||
| Current trade creditors | 3.13 | 3.13 | 3.12 | 5.00 | 7.25 |
| Current owed to participating | 216.65 | 227.91 | 1 331.55 | 1 420.74 | 465.31 |
| Short-term deferred tax liabilities | 29.81 | ||||
| Current liabilities total | 219.78 | 231.03 | 2 363.08 | 1 925.46 | 502.37 |
| Balance sheet total (liabilities) | 346.30 | 509.45 | 3 717.80 | 5 262.73 | 4 702.80 |
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