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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.45 | |||
| EBIT | -40.45 | -39.55 | ||
| Other financial income | 59.15 | 20.85 | ||
| Other financial expenses | -0.75 | -2.61 | 0.62 | |
| Pre-tax profit | -41.20 | -40.02 | 56.54 | 21.46 |
| Income taxes | 18.33 | 12.44 | -29.60 | |
| Net earnings | -41.20 | -21.70 | 68.98 | -8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 39.55 | 59.15 | 80.00 | |
| Investments total | 80.00 | 39.55 | 59.15 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.85 | 11.85 | 11.85 | ||
| Current deferred tax assets | 18.33 | 30.77 | 1.17 | ||
| Short term receivables total | 30.18 | 42.62 | 13.02 | ||
| Cash and bank deposits | 107.29 | 106.54 | 6.06 | 3.45 | 4.07 |
| Cash and cash equivalents | 107.29 | 106.54 | 6.06 | 3.45 | 4.07 |
| Balance sheet total (assets) | 187.29 | 146.09 | 36.24 | 105.23 | 97.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.11 | 19.11 | -22.09 | -43.78 | 25.20 |
| Profit of the financial year | -41.20 | -21.70 | 68.98 | -8.14 | |
| Shareholders equity total | 99.11 | 57.91 | 36.22 | 105.20 | 97.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 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 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (liabilities) | 187.29 | 146.09 | 36.24 | 105.23 | 97.09 |
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