Joco Færing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43024086
Toftegårdsvej 55 A, 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -14.07 | -16.64 |
| EBIT | -6.00 | -6.00 | -14.07 | -16.64 |
| Other financial income | 1 481.34 | 1 886.17 | ||
| Other financial expenses | - 767.68 | -1 886.83 | -74.26 | |
| Net income from associates (fin.) | 14 532.66 | -12 754.18 | 48.45 | |
| Pre-tax profit | -6.00 | 13 758.97 | -13 173.74 | 1 843.72 |
| Income taxes | 170.00 | 98.22 | - 300.25 | |
| Net earnings | -6.00 | 13 928.97 | -13 075.52 | 1 543.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32 374.44 | 32 374.44 | 828.71 | 859.75 |
| Investments total | 32 374.44 | 32 374.44 | 828.71 | 859.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29 057.30 | 29 017.65 | ||
| Current deferred tax assets | 170.00 | 1 133.38 | 1 376.71 | |
| Short term receivables total | 170.00 | 30 190.68 | 30 394.36 | |
| Other current investments | 12 835.53 | |||
| Cash and bank deposits | 79.44 | 94.42 | 86.30 | |
| Cash and cash equivalents | 12 914.97 | 94.42 | 86.30 | |
| Balance sheet total (assets) | 32 374.44 | 45 459.41 | 31 113.81 | 31 340.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 141.80 | 2 210.00 | 1 517.00 | |
| Retained earnings | 32 334.44 | 29 336.64 | 41 055.61 | 26 463.08 |
| Profit of the financial year | -6.00 | 13 928.97 | -13 075.52 | 1 543.47 |
| Shareholders equity total | 32 368.44 | 45 447.41 | 30 230.08 | 29 563.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 871.06 | 1 757.38 | ||
| Other non-interest bearing current liabilities | 0.66 | 7.47 | ||
| Current liabilities total | 6.00 | 12.00 | 883.72 | 1 776.85 |
| Balance sheet total (liabilities) | 32 374.44 | 45 459.41 | 31 113.81 | 31 340.41 |
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