JAONI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33352042
Essen 31, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 4 000.00 | 6 000.00 | 4 000.00 | 4 000.00 |
| External services | -6.25 | -7.68 | -9.55 | -9.86 | -10.18 |
| Gross profit | 1 993.75 | 3 992.33 | 5 990.45 | 3 990.14 | 3 989.83 |
| EBIT | 1 993.75 | 3 992.33 | 5 990.45 | 3 990.14 | 3 989.83 |
| Other financial income | 128.99 | 360.73 | 218.11 | 198.95 | 331.38 |
| Other financial expenses | -39.10 | -68.67 | -7.71 | -25.34 | |
| Pre-tax profit | 2 083.63 | 4 284.39 | 6 200.84 | 4 163.75 | 4 321.20 |
| Income taxes | -18.38 | -62.54 | -44.17 | -36.14 | -70.25 |
| Net earnings | 2 065.25 | 4 221.84 | 6 156.68 | 4 127.61 | 4 250.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 745.60 | 745.60 | 6 745.60 | 6 745.60 | 6 745.60 |
| Investments total | 745.60 | 745.60 | 6 745.60 | 6 745.60 | 6 745.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 663.65 | 8 166.26 | 5 426.12 | 5 267.83 | 3 663.85 |
| Current deferred tax assets | 128.20 | 603.85 | 83.18 | 383.89 | 613.75 |
| Short term receivables total | 5 791.85 | 8 770.12 | 5 509.30 | 5 651.72 | 4 277.61 |
| Cash and bank deposits | 91.04 | 147.03 | 1 325.48 | 3 903.35 | 7 817.68 |
| Cash and cash equivalents | 91.04 | 147.03 | 1 325.48 | 3 903.35 | 7 817.68 |
| Balance sheet total (assets) | 6 628.49 | 9 662.75 | 13 580.38 | 16 300.66 | 18 840.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 2 202.26 | 2 567.51 | 5 089.35 | 9 546.03 | 11 973.64 |
| Profit of the financial year | 2 065.25 | 4 221.84 | 6 156.68 | 4 127.61 | 4 250.95 |
| Shareholders equity total | 4 878.11 | 8 989.35 | 13 446.03 | 15 873.64 | 18 424.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 596.79 | 409.29 | |||
| Short-term deferred tax liabilities | 146.59 | 666.40 | 127.35 | 420.03 | |
| Current liabilities total | 1 750.38 | 673.40 | 134.35 | 427.03 | 416.29 |
| Balance sheet total (liabilities) | 6 628.49 | 9 662.75 | 13 580.38 | 16 300.66 | 18 840.88 |
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