JOCADA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307640
Præstevangen 16, Grønbæk 8643 Ans By
lisbet@gartnergaarden-silkeborg.dk
tel: 20709063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -9.29 | -9.38 | -18.57 | -13.32 |
| EBIT | -10.04 | -9.29 | -9.38 | -18.57 | -13.32 |
| Other financial income | 1 422.00 | 75.66 | 92.93 | 53.76 | 33.22 |
| Other financial expenses | -17.11 | -45.42 | -90.00 | -57.70 | -0.00 |
| Net income from associates (fin.) | 305.05 | 788.32 | 713.11 | 503.94 | 1 051.50 |
| Pre-tax profit | 1 699.90 | 809.27 | 706.67 | 481.43 | 1 071.41 |
| Income taxes | -9.13 | -4.62 | -28.75 | -17.01 | |
| Net earnings | 1 690.77 | 804.65 | 677.92 | 481.43 | 1 054.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.98 | 1 565.30 | 2 278.41 | 2 982.35 | 3 977.08 |
| Investments total | 776.98 | 1 565.30 | 2 278.41 | 2 982.35 | 3 977.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 046.09 | 3 800.20 | 4 758.81 | 4 257.57 | 4 128.77 |
| Current owed by particip. interest comp. | 124.24 | 129.21 | 56.77 | ||
| Current other receivables | 2 212.40 | 1 501.42 | 377.95 | 17.01 | |
| Current deferred tax assets | 24.24 | 36.10 | |||
| Short term receivables total | 6 406.97 | 5 466.92 | 5 193.53 | 4 274.58 | 4 128.77 |
| Cash and bank deposits | 4.19 | 7.37 | 7.42 | 0.25 | 6.74 |
| Cash and cash equivalents | 4.19 | 7.37 | 7.42 | 0.25 | 6.74 |
| Balance sheet total (assets) | 7 188.14 | 7 039.59 | 7 479.36 | 7 257.18 | 8 112.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 151.97 | 940.30 | 1 501.43 | 2 157.35 | 3 152.08 |
| Retained earnings | 3 446.59 | 4 234.64 | 4 360.36 | 4 260.36 | 3 612.06 |
| Profit of the financial year | 1 690.77 | 804.65 | 677.92 | 481.43 | 1 054.40 |
| Shareholders equity total | 5 527.34 | 6 218.99 | 6 782.51 | 7 146.14 | 8 078.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 649.79 | 809.59 | 685.85 | 23.06 | |
| Other non-interest bearing current liabilities | 11.01 | 11.01 | 11.00 | 111.04 | 11.00 |
| Current liabilities total | 1 660.80 | 820.60 | 696.85 | 111.04 | 34.06 |
| Balance sheet total (liabilities) | 7 188.14 | 7 039.59 | 7 479.36 | 7 257.18 | 8 112.60 |
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