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JOOV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42004308
Strandvej 30, 5700 Svendborg
tel: 53854212
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.63 | -5.28 | -8.97 |
| EBIT | -6.63 | -5.28 | -8.97 |
| Other financial income | 38.97 | ||
| Other financial expenses | -5.79 | -0.73 | -8.38 |
| Net income from associates (fin.) | 748.00 | 2 115.80 | |
| Pre-tax profit | -12.42 | 741.99 | 2 137.42 |
| Income taxes | -1.61 | ||
| Net earnings | -12.42 | 741.99 | 2 135.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 225.00 | 450.00 | 562.50 |
| Investments total | 225.00 | 450.00 | 562.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 024.78 | ||
| Cash and bank deposits | 6.45 | 4.87 | 154.99 |
| Cash and cash equivalents | 6.45 | 4.87 | 1 179.77 |
| Balance sheet total (assets) | 231.45 | 454.87 | 1 742.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 410.00 | 1 090.00 | |
| Other reserves | - 440.00 | ||
| Retained earnings | - 740.42 | -1 088.43 | |
| Profit of the financial year | -12.42 | 741.99 | 2 135.81 |
| Shareholders equity total | 27.58 | 451.57 | 1 737.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 200.74 | ||
| Short-term deferred tax liabilities | 1.61 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.29 | 3.28 |
| Current liabilities total | 203.86 | 3.29 | 4.88 |
| Balance sheet total (liabilities) | 231.45 | 454.87 | 1 742.27 |
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