JOCI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37799556
Fynsvej 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -6.48 | -7.43 | -7.69 | -7.70 |
| EBIT | -6.34 | -6.48 | -7.43 | -7.69 | -7.70 |
| Other financial expenses | -2.42 | -2.97 | -5.40 | - 409.23 | -12.79 |
| Net income from associates (fin.) | 267.32 | 520.04 | 1 303.32 | 279.45 | - 108.91 |
| Pre-tax profit | 258.56 | 510.59 | 1 290.49 | - 137.46 | - 129.39 |
| Income taxes | 0.56 | 1.43 | 7.72 | 5.57 | 18.38 |
| Net earnings | 259.12 | 512.02 | 1 298.20 | - 131.89 | - 111.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.68 | 1 574.29 | 2 221.89 | 1 732.74 | 963.22 |
| Investments total | 1 461.68 | 1 574.29 | 2 221.89 | 1 732.74 | 963.22 |
| Non-current other receivables | 450.00 | 450.00 | 350.00 | 350.00 | 250.00 |
| Long term receivables total | 450.00 | 450.00 | 350.00 | 350.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.54 | 127.09 | 264.77 | 126.85 | |
| Current other receivables | 1.85 | ||||
| Current deferred tax assets | 226.29 | 121.75 | 17.85 | 57.76 | |
| Short term receivables total | 213.54 | 353.38 | 386.52 | 146.54 | 57.76 |
| Cash and bank deposits | 239.99 | 36.27 | 75.38 | 1.75 | 0.04 |
| Cash and cash equivalents | 239.99 | 36.27 | 75.38 | 1.75 | 0.04 |
| Balance sheet total (assets) | 2 365.21 | 2 413.94 | 3 033.78 | 2 231.03 | 1 271.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 565.84 | ||||
| Retained earnings | -1 772.54 | -1 513.42 | -1 001.41 | - 269.04 | 164.91 |
| Profit of the financial year | 259.12 | 512.02 | 1 298.20 | - 131.89 | - 111.01 |
| Shareholders equity total | -1 463.42 | - 951.41 | 346.80 | 214.91 | 103.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.91 | ||||
| Current owed to group member | 3 793.22 | 3 134.06 | 2 364.74 | 1 894.27 | 1 161.88 |
| Short-term deferred tax liabilities | 226.29 | 317.25 | 116.45 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.24 | |||
| Current liabilities total | 3 828.63 | 3 365.35 | 2 686.99 | 2 016.13 | 1 167.12 |
| Balance sheet total (liabilities) | 2 365.21 | 2 413.94 | 3 033.78 | 2 231.03 | 1 271.02 |
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