JOKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38683721
Aresvej 16, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -2.19 | -2.19 | -2.25 | -2.81 |
| EBIT | -4.19 | -2.19 | -2.19 | -2.25 | -2.81 |
| Other financial income | 10.47 | 7.33 | 10.47 | 28.66 | |
| Other financial expenses | -10.47 | -5.33 | -0.03 | -9.89 | -27.07 |
| Net income from associates (fin.) | 81.80 | 127.92 | 119.20 | 101.61 | 80.65 |
| Pre-tax profit | 77.61 | 127.73 | 116.98 | 99.94 | 79.43 |
| Net earnings | 77.61 | 127.73 | 116.98 | 99.94 | 79.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.40 | 266.32 | 385.52 | 487.13 | 567.79 |
| Investments total | 138.40 | 266.32 | 385.52 | 487.13 | 567.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 735.69 | 693.02 | 693.02 | 703.49 | 732.15 |
| Short term receivables total | 735.69 | 693.02 | 693.02 | 703.49 | 732.15 |
| Cash and bank deposits | 0.06 | 5.06 | 2.84 | 0.58 | 0.02 |
| Cash and cash equivalents | 0.06 | 5.06 | 2.84 | 0.58 | 0.02 |
| Balance sheet total (assets) | 874.16 | 964.40 | 1 081.39 | 1 191.20 | 1 299.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 138.40 | 266.32 | 385.52 | 487.13 | 567.79 |
| Retained earnings | -76.32 | - 126.63 | - 118.10 | - 102.73 | -83.44 |
| Profit of the financial year | 77.61 | 127.73 | 116.98 | 99.94 | 79.43 |
| Shareholders equity total | 179.69 | 307.43 | 424.41 | 524.34 | 603.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 691.47 | 653.98 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 656.98 | 666.86 | 696.18 |
| Current liabilities total | 694.47 | 656.98 | 656.98 | 666.86 | 696.18 |
| Balance sheet total (liabilities) | 874.16 | 964.40 | 1 081.39 | 1 191.20 | 1 299.95 |
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