JOO Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43693611
Hastrupvej 28, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 400.53 | 453.25 |
| External services | -13.87 | -10.03 |
| Gross profit | 386.66 | 443.21 |
| EBIT | 386.66 | 443.21 |
| Other financial expenses | - 122.71 | - 126.30 |
| Pre-tax profit | 263.94 | 316.92 |
| Net earnings | 263.94 | 316.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 400.53 | 4 228.25 |
| Investments total | 4 400.53 | 4 228.25 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.63 | 33.59 |
| Cash and cash equivalents | 33.63 | 33.59 |
| Balance sheet total (assets) | 4 434.15 | 4 261.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 400.53 | 228.25 |
| Retained earnings | - 400.53 | 35.70 |
| Profit of the financial year | 263.94 | 316.92 |
| Shareholders equity total | 303.94 | 620.86 |
| Non-current loans from credit institutions | 3 183.31 | 2 656.30 |
| Non-current liabilities total | 3 183.31 | 2 656.30 |
| Current loans from credit institutions | 525.50 | 578.00 |
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 413.90 | 399.19 |
| Current liabilities total | 946.90 | 984.69 |
| Balance sheet total (liabilities) | 4 434.15 | 4 261.84 |
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