JOKHIA ApS — Credit Rating and Financial Key Figures

CVR number: 25237838
Fannys Alle 9, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales125.00
External services-6.38-7.99
Gross profit23.76118.62-7.99-8.31-8.24
EBIT23.76118.62-7.99-8.31-8.24
Other financial income37.147.7497.8621.6260.45
Other financial expenses-0.62-1.59-0.85-0.00
Pre-tax profit60.90125.7488.2812.4752.21
Income taxes-18.407.90-9.20
Net earnings60.90125.7469.8820.3743.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies93.6693.66
Investments total93.6693.66
Long term receivables total
Inventories total
Short term receivables total
Other current investments176.11178.83410.16424.79476.35
Cash and bank deposits96.71242.97178.11165.60165.92
Cash and cash equivalents272.82421.81588.27590.40642.27
Balance sheet total (assets)366.49515.47588.27590.40642.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings56.80117.69243.44313.32333.69
Profit of the financial year60.90125.7469.8820.3743.01
Shareholders equity total242.69368.44438.32458.69501.70
Non-current liabilities total
Short-term deferred tax liabilities18.40
Other non-interest bearing current liabilities123.79147.03131.55131.71140.57
Current liabilities total123.79147.03149.95131.71140.57
Balance sheet total (liabilities)366.49515.47588.27590.40642.27
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