JOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26596742
Strandpromenaden 67, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.72 | -17.54 | -26.79 | -17.78 | -24.74 |
| EBIT | -35.72 | -17.54 | -26.79 | -17.78 | -24.74 |
| Other financial income | 1 262.17 | 239.37 | 766.17 | 70.08 | 589.97 |
| Other financial expenses | -52.15 | -19.94 | -45.39 | -1 150.68 | -1.59 |
| Net income from associates (fin.) | 29.60 | -73.93 | 26.21 | -30.45 | - 142.53 |
| Pre-tax profit | 1 203.90 | 127.96 | 720.20 | -1 128.83 | 421.11 |
| Income taxes | - 258.42 | -44.53 | - 152.81 | 239.41 | - 125.31 |
| Net earnings | 945.49 | 83.42 | 567.39 | - 889.42 | 295.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.84 | ||||
| Investments total | 105.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.28 | 208.01 | 230.23 | 131.71 | 127.20 |
| Current deferred tax assets | 249.04 | 151.38 | |||
| Short term receivables total | 134.28 | 208.01 | 230.23 | 380.75 | 278.58 |
| Other current investments | 2 201.97 | 2 015.80 | 6 395.05 | 2 327.09 | 2 666.63 |
| Cash and bank deposits | 3 424.25 | 2 300.27 | 0.54 | 392.05 | 50.49 |
| Cash and cash equivalents | 5 626.22 | 4 316.06 | 6 395.59 | 2 719.14 | 2 717.13 |
| Balance sheet total (assets) | 5 760.50 | 4 524.07 | 6 625.81 | 3 205.73 | 2 995.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 970.00 | 834.00 | 114.40 | 486.80 | 122.00 |
| Retained earnings | 3 294.42 | 3 405.91 | 3 374.93 | 3 455.52 | 2 444.09 |
| Profit of the financial year | 945.49 | 83.42 | 567.39 | - 889.42 | 295.81 |
| Shareholders equity total | 5 334.91 | 4 448.33 | 4 181.72 | 3 177.89 | 2 986.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.69 | 32.01 | 2 299.62 | 21.42 | |
| Short-term deferred tax liabilities | 32.13 | 37.12 | 135.87 | ||
| Other non-interest bearing current liabilities | 6.76 | 6.62 | 8.61 | 6.42 | 8.80 |
| Current liabilities total | 425.59 | 75.74 | 2 444.10 | 27.84 | 8.80 |
| Balance sheet total (liabilities) | 5 760.50 | 4 524.07 | 6 625.81 | 3 205.73 | 2 995.70 |
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