JOHEJA ApS — Credit Rating and Financial Key Figures
CVR number: 25927621
Ceylonvej 13, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.17 | 130.33 | 150.57 | 171.97 | 264.53 |
| Total depreciation | -14.90 | -14.90 | -14.90 | -14.90 | -34.78 |
| EBIT | 99.27 | 115.43 | 135.67 | 157.06 | 229.75 |
| Other financial income | -46.00 | 53.69 | 122.20 | ||
| Other financial expenses | -39.53 | -9.15 | -20.78 | -23.11 | -37.72 |
| Income from other inv. held as non-curr. assets | 118.29 | ||||
| Pre-tax profit | 59.74 | 224.57 | 68.88 | 187.64 | 314.22 |
| Income taxes | -16.52 | -52.68 | -17.73 | -15.82 | -72.18 |
| Net earnings | 43.22 | 171.88 | 51.15 | 171.82 | 242.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.60 | 1 137.70 | 1 122.80 | 1 107.90 | 1 073.12 |
| Tangible assets total | 1 152.60 | 1 137.70 | 1 122.80 | 1 107.90 | 1 073.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.93 | 7.86 | |||
| Current other receivables | 0.88 | 0.89 | 2.18 | ||
| Current deferred tax assets | 29.50 | 37.15 | |||
| Short term receivables total | 3.93 | 0.88 | 38.25 | 39.33 | |
| Other current investments | 474.18 | 592.47 | 646.38 | 700.07 | 822.15 |
| Cash and bank deposits | 187.61 | 275.97 | 287.48 | 199.91 | 404.32 |
| Cash and cash equivalents | 661.79 | 868.43 | 933.86 | 899.98 | 1 226.47 |
| Balance sheet total (assets) | 1 818.32 | 2 006.14 | 2 057.54 | 2 046.13 | 2 338.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 668.51 | 711.73 | 883.62 | 894.77 | 1 026.59 |
| Profit of the financial year | 43.22 | 171.88 | 51.15 | 171.82 | 242.04 |
| Shareholders equity total | 876.73 | 1 008.62 | 1 059.77 | 1 231.59 | 1 433.62 |
| Provisions | 4.50 | 4.50 | |||
| Non-current other liabilities | 659.74 | 633.34 | |||
| Non-current liabilities total | 659.74 | 633.34 | |||
| Current loans from credit institutions | 883.10 | 867.64 | 866.30 | 26.05 | 26.40 |
| Current trade creditors | 4.50 | 4.50 | 7.50 | ||
| Current owed to participating | 3.00 | 32.20 | 62.90 | 62.90 | 103.06 |
| Short-term deferred tax liabilities | 21.90 | 63.69 | 64.06 | 55.20 | 107.45 |
| Other non-interest bearing current liabilities | 29.09 | 29.49 | 0.02 | 6.16 | 27.56 |
| Current liabilities total | 941.59 | 997.52 | 993.27 | 150.30 | 271.97 |
| Balance sheet total (liabilities) | 1 818.32 | 2 006.14 | 2 057.54 | 2 046.13 | 2 338.93 |
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