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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.58 | -13.47 | -12.53 |
| EBIT | -15.58 | -13.47 | -12.53 |
| Other financial income | 0.13 | 0.16 | |
| Other financial expenses | -0.04 | ||
| Net income from associates (fin.) | 127.72 | - 133.92 | -62.01 |
| Pre-tax profit | 112.10 | - 147.26 | -74.38 |
| Income taxes | 2.21 | 2.94 | 2.72 |
| Net earnings | 114.31 | - 144.32 | -71.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.28 | ||
| Participating interests | 175.03 | 98.13 | 52.31 |
| Investments total | 187.32 | 98.13 | 52.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.21 | 5.14 | 7.87 |
| Short term receivables total | 2.21 | 5.14 | 7.87 |
| Cash and bank deposits | 34.38 | 34.48 | 34.61 |
| Cash and cash equivalents | 34.38 | 34.48 | 34.61 |
| Balance sheet total (assets) | 223.91 | 137.75 | 94.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 127.72 | 58.93 | 13.12 |
| Retained earnings | - 127.72 | 100.11 | 17.79 |
| Profit of the financial year | 114.31 | - 144.32 | -71.65 |
| Shareholders equity total | 154.31 | 54.71 | -0.74 |
| Non-current owed to group member | 13.44 | 13.44 | |
| Non-current liabilities total | 13.44 | 13.44 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 59.60 | 59.60 | 72.10 |
| Current liabilities total | 69.60 | 69.60 | 82.10 |
| Balance sheet total (liabilities) | 223.91 | 137.75 | 94.79 |
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