Jo-Kri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30895282
Industrivej 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.63 | -19.56 | -9.17 | -26.00 | -50.44 |
| EBIT | 9.63 | -19.56 | -9.17 | -26.00 | -50.44 |
| Other financial income | 484.64 | 2 108.11 | 1 849.58 | 1 833.20 | 1 543.10 |
| Other financial expenses | - 656.34 | - 339.67 | -1 343.47 | -1 298.89 | -0.02 |
| Net income from associates (fin.) | 7 942.29 | 8 368.03 | -35.89 | -22.50 | 122.19 |
| Pre-tax profit | 7 780.22 | 10 116.91 | 461.06 | 485.81 | 1 614.83 |
| Income taxes | 936.01 | - 382.40 | - 109.33 | - 111.83 | - 328.36 |
| Net earnings | 8 716.23 | 9 734.51 | 351.73 | 373.99 | 1 286.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 878.06 | 302.78 | 144.69 | ||
| Investments total | 39 878.06 | 302.78 | 144.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 202.81 | 46 291.54 | 59 208.76 | 47 064.41 | 48 435.01 |
| Current deferred tax assets | 936.01 | 477.47 | 368.14 | 256.31 | |
| Short term receivables total | 16 138.83 | 46 769.01 | 59 576.90 | 47 320.72 | 48 435.01 |
| Other current investments | 6.80 | 0.89 | 0.89 | 0.78 | 0.76 |
| Cash and bank deposits | 0.04 | 0.30 | 0.36 | ||
| Cash and cash equivalents | 6.84 | 0.89 | 0.89 | 1.08 | 1.12 |
| Balance sheet total (assets) | 56 023.73 | 47 072.68 | 59 722.48 | 47 321.80 | 48 436.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 304.51 | ||||
| Retained earnings | 19 910.67 | 35 817.02 | 45 433.73 | 45 663.46 | 45 902.44 |
| Profit of the financial year | 8 716.23 | 9 734.51 | 351.73 | 373.99 | 1 286.47 |
| Shareholders equity total | 36 344.42 | 45 965.93 | 46 203.26 | 46 459.44 | 47 623.91 |
| Provisions | 1 099.75 | 977.55 | 855.36 | 733.17 | |
| Non-current owed to group member | 14 810.51 | ||||
| Non-current liabilities total | 14 810.51 | ||||
| Current owed to group member | 612.00 | ||||
| Short-term deferred tax liabilities | 72.05 | ||||
| Other non-interest bearing current liabilities | 4 256.79 | 7.00 | 12 541.67 | 7.00 | 7.00 |
| Current liabilities total | 4 868.79 | 7.00 | 12 541.67 | 7.00 | 79.05 |
| Balance sheet total (liabilities) | 56 023.73 | 47 072.68 | 59 722.48 | 47 321.80 | 48 436.13 |
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