JO HOLDING HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31499461
Elgårdsvej 5, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -7.22 | -7.35 | -8.47 | -10.97 |
| Total depreciation | - 104.07 | ||||
| EBIT | 97.60 | -7.22 | -7.35 | -8.47 | -10.97 |
| Other financial income | 3.43 | 1.89 | 0.17 | 0.18 | 5.43 |
| Other financial expenses | -1.05 | -0.20 | -0.74 | -0.27 | -0.27 |
| Net income from associates (fin.) | 32.27 | 423.26 | 1 331.99 | 970.04 | 958.57 |
| Pre-tax profit | 132.24 | 417.73 | 1 324.07 | 961.48 | 952.77 |
| Net earnings | 132.24 | 417.73 | 1 324.07 | 961.48 | 952.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.27 | 455.52 | 1 672.51 | 2 527.55 | 3 134.12 |
| Investments total | 32.27 | 455.52 | 1 672.51 | 2 527.55 | 3 134.12 |
| Non-curr. owed by particip. interest comp. | 255.04 | ||||
| Long term receivables total | 255.04 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.27 | 4.16 | 4.33 | 4.51 | 81.56 |
| Short term receivables total | 77.27 | 4.16 | 4.33 | 4.51 | 81.56 |
| Cash and bank deposits | 6.15 | 73.72 | 168.92 | 96.39 | 1.59 |
| Cash and cash equivalents | 6.15 | 73.72 | 168.92 | 96.39 | 1.59 |
| Balance sheet total (assets) | 115.68 | 533.41 | 1 845.76 | 2 628.45 | 3 472.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.40 | 117.80 | 257.00 | ||
| Other reserves | 330.52 | 1 432.51 | 2 402.55 | 2 867.12 | |
| Retained earnings | - 175.88 | - 417.56 | -1 219.63 | - 865.60 | - 747.69 |
| Profit of the financial year | 132.24 | 417.73 | 1 324.07 | 961.48 | 952.77 |
| Shareholders equity total | 81.36 | 499.09 | 1 779.76 | 2 623.43 | 3 454.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.32 | 29.32 | 61.00 | 0.02 | 13.11 |
| Current liabilities total | 34.32 | 34.32 | 66.00 | 5.02 | 18.11 |
| Balance sheet total (liabilities) | 115.68 | 533.41 | 1 845.76 | 2 628.45 | 3 472.31 |
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