J.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28277741
Ahornvænget 61, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -14.05 | -14.93 | -24.31 | -26.64 |
| EBIT | -10.75 | -14.05 | -14.93 | -24.31 | -26.64 |
| Other financial income | 43.37 | 130.45 | 80.54 | 118.47 | |
| Other financial expenses | -9.31 | -7.11 | - 133.18 | -16.65 | -2.94 |
| Net income from associates (fin.) | 442.08 | 585.08 | 845.95 | 659.67 | 605.67 |
| Pre-tax profit | 465.38 | 694.36 | 697.84 | 699.25 | 694.56 |
| Income taxes | -5.13 | -24.03 | 32.42 | -8.73 | -19.99 |
| Net earnings | 460.26 | 670.34 | 730.26 | 690.52 | 674.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.43 | 1 410.10 | 1 095.77 | ||
| Participating interests | 769.41 | 954.48 | |||
| Investments total | 769.41 | 954.48 | 1 650.43 | 1 410.10 | 1 095.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.64 | ||||
| Current other receivables | 69.85 | ||||
| Current deferred tax assets | 10.87 | 512.42 | 353.27 | 48.01 | |
| Short term receivables total | 10.87 | 512.42 | 353.27 | 461.50 | |
| Other current investments | 646.49 | 870.82 | 733.13 | 814.90 | 718.34 |
| Cash and bank deposits | 155.67 | 143.43 | 36.89 | 636.70 | 215.31 |
| Cash and cash equivalents | 802.16 | 1 014.25 | 770.03 | 1 451.59 | 933.65 |
| Balance sheet total (assets) | 1 582.43 | 1 968.73 | 2 932.88 | 3 214.96 | 2 490.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 400.00 | 900.00 | 600.00 |
| Other reserves | 519.41 | 704.48 | 1 000.43 | 823.92 | 499.94 |
| Retained earnings | 165.57 | 190.76 | 165.15 | 171.92 | 586.41 |
| Profit of the financial year | 460.26 | 670.34 | 730.26 | 690.52 | 674.57 |
| Shareholders equity total | 1 570.24 | 1 940.58 | 2 420.84 | 2 711.36 | 2 485.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.20 | 10.00 | |||
| Current owed to group member | 493.13 | 498.60 | |||
| Short-term deferred tax liabilities | 13.16 | ||||
| Other non-interest bearing current liabilities | 13.91 | 0.00 | |||
| Current liabilities total | 12.20 | 28.15 | 512.04 | 503.60 | 5.00 |
| Balance sheet total (liabilities) | 1 582.43 | 1 968.73 | 2 932.88 | 3 214.96 | 2 490.92 |
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