JOKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365489
Brogade 6, 7660 Bækmarksbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.30 | -3.30 | -3.92 | -15.38 |
| EBIT | -2.50 | -3.30 | -3.30 | -3.92 | -15.38 |
| Other financial income | 1.57 | 3.14 | |||
| Other financial expenses | -9.60 | -12.02 | -19.44 | -15.17 | -2.08 |
| Income from other inv. held as non-curr. assets | - 156.15 | 127.04 | |||
| Net income from associates (fin.) | 418.57 | 929.06 | 1 464.05 | 598.88 | - 422.68 |
| Pre-tax profit | 406.47 | 913.75 | 1 441.31 | 425.20 | - 309.96 |
| Net earnings | 406.47 | 913.75 | 1 441.31 | 425.20 | - 309.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 629.15 | 1 550.22 | 1 814.27 | 2 113.15 | 1 690.47 |
| Investments total | 1 629.15 | 1 550.22 | 1 814.27 | 2 113.15 | 1 690.47 |
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Non-current loans receivable | 1 343.78 | 1 470.81 | |||
| Long term receivables total | 1 643.78 | 1 470.81 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.71 | 1 003.43 | 2 078.13 | 457.12 | 363.08 |
| Cash and cash equivalents | 0.71 | 1 003.43 | 2 078.13 | 457.12 | 363.08 |
| Balance sheet total (assets) | 1 629.86 | 2 553.64 | 3 892.39 | 4 214.05 | 3 524.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 029.15 | 950.22 | 1 214.27 | 1 513.15 | 1 090.47 |
| Retained earnings | - 139.17 | 346.23 | 768.53 | 1 793.16 | 2 519.04 |
| Profit of the financial year | 406.47 | 913.75 | 1 441.31 | 425.20 | - 309.96 |
| Shareholders equity total | 1 376.45 | 2 290.19 | 3 618.51 | 3 929.31 | 3 501.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.91 | 260.95 | 271.39 | 282.24 | 15.32 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 7.50 |
| Current liabilities total | 253.41 | 263.45 | 273.89 | 284.74 | 22.82 |
| Balance sheet total (liabilities) | 1 629.86 | 2 553.64 | 3 892.39 | 4 214.05 | 3 524.36 |
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