Jokklan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37048453
Gernersgade 17, 1319 København K
kontakt@jokklan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.86 | 22.80 | -1.36 | 40.96 | 54.47 |
| Employee benefit expenses | -25.75 | -0.04 | -0.54 | ||
| Total depreciation | -10.82 | ||||
| EBIT | -30.71 | 22.76 | -1.90 | 40.96 | 54.47 |
| Other financial income | 6.68 | 6.18 | |||
| Other financial expenses | -0.21 | -0.12 | -64.13 | -19.41 | -22.76 |
| Pre-tax profit | -30.91 | 22.64 | -59.35 | 21.55 | 37.89 |
| Net earnings | -30.91 | 22.64 | -59.35 | 21.55 | 37.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 84.11 | 64.39 | 47.55 | 52.73 |
| Long term receivables total | 20.00 | 84.11 | 64.39 | 47.55 | 52.73 |
| Inventories total | |||||
| Current trade debtors | 3.13 | 0.24 | 0.20 | 0.20 | |
| Current other receivables | 1.59 | 4.78 | 0.10 | ||
| Current deferred tax assets | 2.54 | 2.54 | 0.53 | ||
| Short term receivables total | 4.71 | 4.78 | 2.78 | 2.83 | 0.73 |
| Cash and bank deposits | 22.33 | 51.26 | 8.30 | 32.50 | 31.32 |
| Cash and cash equivalents | 22.33 | 51.26 | 8.30 | 32.50 | 31.32 |
| Balance sheet total (assets) | 47.04 | 140.15 | 75.47 | 82.88 | 84.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 20.26 | -0.65 | 21.98 | -37.37 | -15.82 |
| Profit of the financial year | -30.91 | 22.64 | -59.35 | 21.55 | 37.89 |
| Shareholders equity total | 39.35 | 61.98 | 2.63 | 24.18 | 62.07 |
| Provisions | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | ||||
| Current owed to participating | 60.00 | 64.32 | 51.32 | 5.32 | |
| Other non-interest bearing current liabilities | 5.32 | 15.78 | 6.10 | 5.00 | 15.00 |
| Current liabilities total | 5.32 | 75.78 | 70.46 | 56.32 | 20.31 |
| Balance sheet total (liabilities) | 47.04 | 140.15 | 75.47 | 82.88 | 84.77 |
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