Joint Action Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42906999
Vestergade 5, 8000 Aarhus C
invoice@joint-action.dk
tel: 70605097
https://www.jointaction.dk/

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.08-18.74-11.03
EBIT-8.08-18.74-11.03
Other financial expenses- 162.63- 245.21- 288.93
Pre-tax profit- 170.71- 263.96- 299.96
Net earnings- 170.71- 263.96- 299.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 649.967 649.967 649.96
Investments total7 649.967 649.967 649.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.003.67
Short term receivables total1.003.67
Cash and bank deposits0.220.980.85
Cash and cash equivalents0.220.980.85
Balance sheet total (assets)7 650.187 651.947 654.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital114.28114.28114.28
Retained earnings5 865.885 695.175 431.21
Profit of the financial year- 170.71- 263.96- 299.96
Shareholders equity total5 809.465 545.505 245.54
Non-current loans from credit institutions1 745.011 741.341 435.66
Non-current deferred tax liabilities49.44
Non-current liabilities total1 794.451 741.341 435.66
Current loans from credit institutions230.00700.00
Current trade creditors6.006.506.75
Current owed to participating10.2027.35
Current owed to group member10.17126.35
Other non-interest bearing current liabilities40.27108.23112.84
Current liabilities total46.27365.10973.29
Balance sheet total (liabilities)7 650.187 651.947 654.49
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