Jokke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820377
Østergårds Allé 1, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -9.40 | -4.65 | -1.91 | -5.36 |
| EBIT | -4.09 | -9.40 | -4.65 | -1.91 | -5.36 |
| Other financial income | 46.98 | 73.31 | 19.45 | 20.52 | 100.17 |
| Other financial expenses | -11.13 | -13.63 | -3.84 | -49.97 | -0.08 |
| Net income from associates (fin.) | 474.15 | 2 298.60 | 2 297.64 | 2 102.56 | 3 388.84 |
| Pre-tax profit | 505.90 | 2 348.87 | 2 308.59 | 2 071.20 | 3 483.57 |
| Income taxes | -1.56 | -11.07 | -2.40 | -0.60 | -14.10 |
| Net earnings | 504.34 | 2 337.81 | 2 306.20 | 2 070.61 | 3 469.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 645.26 | 3 943.86 | 5 241.50 | 6 344.06 | 9 615.10 |
| Investments total | 1 645.26 | 3 943.86 | 5 241.50 | 6 344.06 | 9 615.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 559.27 | 330.74 | 315.74 | 338.18 | 106.72 |
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 559.27 | 330.74 | 317.98 | 341.85 | 106.72 |
| Other current investments | 162.03 | 140.39 | 170.70 | 806.35 | |
| Cash and bank deposits | 131.76 | 331.45 | 816.68 | 1 388.05 | 945.59 |
| Cash and cash equivalents | 293.79 | 471.84 | 816.68 | 1 558.74 | 1 751.94 |
| Balance sheet total (assets) | 2 498.32 | 4 746.44 | 6 376.17 | 8 244.65 | 11 473.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 250.00 | |
| Other reserves | 1 221.31 | 3 519.91 | 4 817.55 | 5 920.11 | 9 191.15 |
| Retained earnings | 161.90 | -1 832.37 | - 992.20 | -38.56 | -1 239.00 |
| Profit of the financial year | 504.34 | 2 337.81 | 2 306.20 | 2 070.61 | 3 469.47 |
| Shareholders equity total | 2 038.14 | 4 265.35 | 6 371.55 | 8 242.15 | 11 461.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.33 | 10.83 | 2.12 | 7.56 | |
| Other non-interest bearing current liabilities | 456.34 | 467.75 | 2.08 | ||
| Current liabilities total | 460.18 | 481.09 | 4.62 | 2.50 | 12.14 |
| Balance sheet total (liabilities) | 2 498.32 | 4 746.44 | 6 376.17 | 8 244.65 | 11 473.76 |
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