JOCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34880735
Holmbladsgade 111 C, 2300 København S
joachim@helbr.dk
tel: 28350989
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.45 | ||
| EBIT | -40.45 | -39.55 | |
| Other financial income | 59.15 | ||
| Other financial expenses | -0.75 | -2.61 | |
| Pre-tax profit | -41.20 | -40.02 | 56.54 |
| Income taxes | 18.33 | 12.44 | |
| Net earnings | -41.20 | -21.70 | 68.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 39.55 | 59.15 | |
| Investments total | 80.00 | 80.00 | 39.55 | 59.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.85 | 11.85 | |||
| Current deferred tax assets | 18.33 | 30.77 | |||
| Short term receivables total | 30.18 | 42.62 | |||
| Cash and bank deposits | 107.29 | 107.29 | 106.54 | 6.06 | 3.45 |
| Cash and cash equivalents | 107.29 | 107.29 | 106.54 | 6.06 | 3.45 |
| Balance sheet total (assets) | 187.29 | 187.29 | 146.09 | 36.24 | 105.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.11 | 19.11 | 19.11 | -22.09 | -43.78 |
| Profit of the financial year | -41.20 | -21.70 | 68.98 | ||
| Shareholders equity total | 99.11 | 99.11 | 57.91 | 36.22 | 105.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.15 | 88.15 | 88.15 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 88.17 | 88.17 | 88.17 | 0.02 | 0.02 |
| Balance sheet total (liabilities) | 187.29 | 187.29 | 146.09 | 36.24 | 105.23 |
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