J.O.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42520659
Københavnsvej 30, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -5.00 | -10.00 |
| EBIT | -9.42 | -5.00 | -10.00 |
| Other financial income | 0.03 | ||
| Other financial expenses | -52.74 | -64.89 | -47.99 |
| Net income from associates (fin.) | 602.94 | 2 047.43 | 470.53 |
| Pre-tax profit | 540.78 | 1 977.54 | 412.57 |
| Income taxes | -13.82 | ||
| Net earnings | 540.78 | 1 977.54 | 398.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 406.33 | ||
| Participating interests | 3 682.94 | 4 821.51 | 4 131.38 |
| Investments total | 3 682.94 | 4 821.51 | 4 537.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 800.00 | ||
| Short term receivables total | 800.00 | ||
| Cash and bank deposits | 34.87 | 30.40 | 5.91 |
| Cash and cash equivalents | 34.87 | 30.40 | 5.91 |
| Balance sheet total (assets) | 3 717.82 | 4 851.91 | 5 343.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 602.94 | 1 731.51 | 1 402.04 |
| Retained earnings | - 602.94 | -1 190.73 | 981.28 |
| Profit of the financial year | 540.78 | 1 977.54 | 398.75 |
| Shareholders equity total | 580.78 | 2 558.32 | 2 957.08 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Short-term deferred tax liabilities | 13.82 | ||
| Other non-interest bearing current liabilities | 3 132.03 | 2 288.59 | 2 365.23 |
| Current liabilities total | 3 137.03 | 2 293.59 | 2 386.55 |
| Balance sheet total (liabilities) | 3 717.82 | 4 851.91 | 5 343.62 |
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