JOO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42975117
Duedalen 99 B, 5492 Vissenbjerg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales- 238.70200.25
External services-15.85-12.44
Gross profit- 254.55187.81
EBIT- 254.55187.81
Other financial income6.6670.09
Other financial expenses-16.15- 121.39
Pre-tax profit- 264.03136.51
Income taxes14.03
Net earnings- 264.03150.54

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters125.00272.14
Tangible assets total125.00272.14
Holdings in group member companies40.00240.40
Participating interests331.30331.14
Investments total371.30571.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.31.25
Current other receivables206.66945.17
Current deferred tax assets35.94
Short term receivables total206.661 012.37
Cash and bank deposits0.140.89
Cash and cash equivalents0.140.89
Balance sheet total (assets)703.101 856.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves201.55
Retained earnings- 465.58
Profit of the financial year- 264.03150.54
Shareholders equity total- 224.03-73.49
Non-current liabilities total
Current owed to participating464.631 777.96
Current owed to group member123.07
Short-term deferred tax liabilities21.91
Other non-interest bearing current liabilities462.507.50
Current liabilities total927.131 930.44
Balance sheet total (liabilities)703.101 856.95
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