JO Holding Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 42532495
Søndertoften 189, 2630 Taastrup
jo@kfmiljo.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.58 | -13.47 |
| EBIT | -15.58 | -13.47 |
| Other financial income | 0.12 | |
| Other financial expenses | -0.04 | 0.00 |
| Net income from associates (fin.) | 127.72 | - 133.92 |
| Pre-tax profit | 112.10 | - 147.26 |
| Income taxes | 2.21 | 2.94 |
| Net earnings | 114.31 | - 144.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12.28 | |
| Participating interests | 175.03 | 98.13 |
| Investments total | 187.32 | 98.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.21 | 5.14 |
| Short term receivables total | 2.21 | 5.14 |
| Cash and bank deposits | 34.38 | 34.48 |
| Cash and cash equivalents | 34.38 | 34.48 |
| Balance sheet total (assets) | 223.91 | 137.75 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 127.72 | 58.93 |
| Retained earnings | - 127.72 | 100.11 |
| Profit of the financial year | 114.31 | - 144.32 |
| Shareholders equity total | 154.31 | 54.71 |
| Non-current owed to group member | 13.44 | |
| Non-current liabilities total | 13.44 | |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 59.60 | 59.60 |
| Current liabilities total | 69.60 | 69.60 |
| Balance sheet total (liabilities) | 223.91 | 137.75 |
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