Joan Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38837206
Tangmosevej 105, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -56.45 | -50.12 | -18.07 | -21.32 |
| EBIT | -12.48 | -56.45 | -50.12 | -18.07 | -21.32 |
| Other financial income | 1 355.60 | 283.69 | 2 177.57 | 380.48 | 1 792.81 |
| Other financial expenses | - 739.38 | -10.23 | -2 235.17 | - 332.89 | |
| Pre-tax profit | 1 343.12 | - 512.15 | 2 117.22 | -1 872.76 | 1 438.60 |
| Income taxes | 111.69 | 112.04 | - 465.78 | 408.24 | - 316.06 |
| Net earnings | 1 454.81 | - 400.11 | 1 651.44 | -1 464.52 | 1 122.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 0.72 | 14.49 | ||
| Current deferred tax assets | 235.33 | 286.27 | 168.31 | 491.40 | 158.61 |
| Short term receivables total | 235.33 | 286.27 | 169.03 | 492.11 | 173.11 |
| Other current investments | 9 270.04 | 9 813.45 | 12 028.17 | 10 153.40 | 11 712.18 |
| Cash and bank deposits | 3 992.11 | 2 497.65 | 2 001.61 | 683.78 | 167.79 |
| Cash and cash equivalents | 13 262.15 | 12 311.10 | 14 029.78 | 10 837.17 | 11 879.97 |
| Balance sheet total (assets) | 13 497.48 | 12 597.37 | 14 198.81 | 11 329.29 | 12 053.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 50.00 | 400.00 | 700.00 | |
| Retained earnings | 11 486.01 | 12 890.82 | 12 490.71 | 12 337.15 | 10 172.63 |
| Profit of the financial year | 1 454.81 | - 400.11 | 1 651.44 | -1 464.52 | 1 122.54 |
| Shareholders equity total | 13 490.82 | 12 590.71 | 14 192.15 | 11 322.63 | 12 045.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 0.41 | 0.41 | 0.41 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.41 | |||
| Current liabilities total | 6.66 | 6.66 | 6.66 | 6.66 | 7.91 |
| Balance sheet total (liabilities) | 13 497.48 | 12 597.37 | 14 198.81 | 11 329.29 | 12 053.07 |
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