JOES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41083808
J Skjoldborgs Vej 23, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.34 | -8.22 | -8.72 | -11.54 |
| EBIT | -6.25 | -6.34 | -8.22 | -8.72 | -11.54 |
| Other financial income | 1.64 | 13.96 | 169.36 | 282.69 | |
| Other financial expenses | -5.21 | -17.03 | - 102.28 | -12.34 | |
| Net income from associates (fin.) | 519.29 | 722.82 | 543.79 | 214.62 | 36.95 |
| Pre-tax profit | 513.04 | 712.90 | 532.49 | 272.98 | 295.77 |
| Income taxes | 1.38 | 1.51 | 2.56 | -13.29 | -56.87 |
| Net earnings | 514.41 | 714.41 | 535.05 | 259.69 | 238.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.12 | 772.93 | 616.72 | 281.34 | 103.29 |
| Investments total | 600.12 | 772.93 | 616.72 | 281.34 | 103.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.69 | 642.69 | 25.69 | ||
| Current other receivables | - 642.69 | ||||
| Current deferred tax assets | 281.13 | 153.38 | 61.56 | 12.04 | |
| Short term receivables total | 92.69 | 281.13 | 153.38 | 61.56 | 37.73 |
| Other current investments | 1 012.71 | 1 315.63 | 1 504.46 | ||
| Cash and bank deposits | 511.59 | 232.19 | 415.57 | 641.21 | |
| Cash and cash equivalents | 511.59 | 1 244.91 | 1 731.20 | 2 145.67 | |
| Balance sheet total (assets) | 692.80 | 1 565.65 | 2 015.01 | 2 074.10 | 2 286.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 26.72 | 26.34 | 28.29 | ||
| Retained earnings | -69.77 | 331.64 | 904.92 | 1 322.55 | 1 458.29 |
| Profit of the financial year | 514.41 | 714.41 | 535.05 | 259.69 | 238.90 |
| Shareholders equity total | 595.24 | 1 199.05 | 1 621.09 | 1 766.38 | 1 887.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 80.74 | 168.43 | 258.66 | 356.86 | |
| Current owed to group member | 77.63 | 81.09 | |||
| Short-term deferred tax liabilities | 91.31 | 201.98 | 138.15 | 42.81 | 34.34 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.00 | ||
| Current liabilities total | 97.56 | 366.60 | 393.92 | 307.72 | 399.20 |
| Balance sheet total (liabilities) | 692.80 | 1 565.65 | 2 015.01 | 2 074.10 | 2 286.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.