JOO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42975117
Møllegårdsvej 5 C, Brejning 7080 Børkop
jesperoo90@gmail.com
tel: 29680748
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 238.70 | ||
| External services | -15.85 | ||
| Gross profit | - 254.55 | -12.44 | -24.82 |
| EBIT | - 254.55 | -12.44 | -24.82 |
| Other financial income | 6.66 | 70.09 | 70.22 |
| Other financial expenses | -16.15 | - 121.39 | - 142.39 |
| Net income from associates (fin.) | 200.25 | 584.32 | |
| Pre-tax profit | - 264.03 | 136.51 | 487.32 |
| Income taxes | 14.03 | 20.94 | |
| Net earnings | - 264.03 | 150.54 | 508.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 125.00 | 272.14 | 272.14 |
| Tangible assets total | 125.00 | 272.14 | 272.14 |
| Holdings in group member companies | 40.00 | 240.40 | 824.72 |
| Participating interests | 331.30 | 331.14 | 330.00 |
| Investments total | 371.30 | 571.55 | 1 154.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 31.25 | 51.28 | |
| Current other receivables | 206.66 | 945.17 | 1 014.36 |
| Current deferred tax assets | 35.94 | 165.13 | |
| Short term receivables total | 206.66 | 1 012.37 | 1 230.78 |
| Cash and bank deposits | 0.14 | 0.89 | 0.92 |
| Cash and cash equivalents | 0.14 | 0.89 | 0.92 |
| Balance sheet total (assets) | 703.10 | 1 856.95 | 2 658.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 201.55 | 784.72 | |
| Retained earnings | - 465.58 | - 899.36 | |
| Profit of the financial year | - 264.03 | 150.54 | 508.27 |
| Shareholders equity total | - 224.03 | -73.49 | 433.63 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 10.00 | |
| Current owed to participating | 464.63 | ||
| Current owed to group member | 123.07 | 622.93 | |
| Short-term deferred tax liabilities | 21.91 | 144.19 | |
| Other non-interest bearing current liabilities | 462.50 | 1 777.96 | 1 447.80 |
| Current liabilities total | 927.13 | 1 930.44 | 2 224.92 |
| Balance sheet total (liabilities) | 703.10 | 1 856.95 | 2 658.56 |
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