JOFIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36534087
Gjelstensåsen 211, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| Other operating income | 37.71 | 19.83 | 4.96 | ||
| External services | -4.67 | -39.83 | -10.38 | -9.97 | -14.99 |
| Gross profit | -4.67 | 497.89 | 9.45 | -9.97 | -10.03 |
| Other operating expenses | -7.90 | ||||
| EBIT | -4.67 | 489.99 | 9.45 | -9.97 | -10.03 |
| Other financial income | 2.36 | 0.05 | 0.16 | ||
| Other financial expenses | -18.57 | -6.22 | -0.22 | -13.17 | -55.01 |
| Reduction non-current investment assets | -61.50 | ||||
| Pre-tax profit | -23.24 | 483.77 | 11.60 | -23.09 | - 126.38 |
| Net earnings | -23.24 | 483.77 | 11.60 | -23.09 | - 126.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.50 | ||||
| Investments total | 61.50 | ||||
| Non-current other receivables | 200.00 | 100.00 | |||
| Long term receivables total | 200.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 150.00 | 100.00 | 138.34 | ||
| Short term receivables total | 150.00 | 100.00 | 138.34 | ||
| Cash and bank deposits | 44.44 | 28.81 | 110.82 | 137.96 | 1.47 |
| Cash and cash equivalents | 44.44 | 28.81 | 110.82 | 137.96 | 1.47 |
| Balance sheet total (assets) | 44.44 | 378.81 | 310.82 | 337.79 | 1.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 401.63 | - 424.87 | 58.90 | 70.50 | 47.42 |
| Profit of the financial year | -23.24 | 483.77 | 11.60 | -23.09 | - 126.38 |
| Shareholders equity total | - 423.87 | 98.90 | 110.50 | 87.42 | -38.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.05 | |||
| Current owed to participating | 459.56 | 258.31 | 188.31 | 237.92 | 32.93 |
| Other non-interest bearing current liabilities | 8.75 | 21.58 | 11.96 | 12.46 | 7.50 |
| Current liabilities total | 468.31 | 279.90 | 200.32 | 250.37 | 40.43 |
| Balance sheet total (liabilities) | 44.44 | 378.81 | 310.82 | 337.79 | 1.47 |
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