JOO Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43693611
Hastrupvej 28, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales400.53
External services-13.87-13.87
Gross profit386.66-10.03-10.29
EBIT386.66-10.03-10.29
Other financial expenses- 122.71- 126.30- 105.18
Net income from associates (fin.)453.25249.73
Pre-tax profit263.94316.92134.26
Net earnings263.94316.92134.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 400.534 228.253 799.73
Investments total4 400.534 228.253 799.73
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits33.6333.598.31
Cash and cash equivalents33.6333.598.31
Balance sheet total (assets)4 434.154 261.843 808.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves400.53228.25
Retained earnings- 400.5335.70580.86
Profit of the financial year263.94316.92134.26
Shareholders equity total303.94620.86755.12
Non-current loans from credit institutions3 183.312 656.302 370.93
Non-current liabilities total3 183.312 656.302 370.93
Current loans from credit institutions525.50578.00379.00
Current trade creditors7.507.507.50
Other non-interest bearing current liabilities413.90399.19295.48
Current liabilities total946.90984.69681.98
Balance sheet total (liabilities)4 434.154 261.843 808.03
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