Jocic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40739793
Daltoften 24, Agedrup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.25 | -83.28 | -29.89 | -7.75 | 5.52 |
| EBIT | -46.25 | -83.28 | -29.89 | -7.75 | 5.52 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -22.74 | -40.88 | - 146.05 | - 181.60 | - 206.41 |
| Net income from associates (fin.) | 686.00 | 415.67 | 3 981.99 | 2 298.61 | 1 354.64 |
| Pre-tax profit | 617.01 | 291.52 | 3 806.06 | 2 109.32 | 1 153.75 |
| Income taxes | 3.25 | 31.16 | 41.66 | 35.06 | |
| Net earnings | 617.01 | 294.76 | 3 837.22 | 2 150.97 | 1 188.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 972.48 | 8 340.07 | 10 231.56 | 10 934.98 | |
| Participating interests | 862.24 | ||||
| Investments total | 862.24 | 4 972.48 | 8 340.07 | 10 231.56 | 10 934.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.38 | 339.01 | 109.57 | 221.11 | |
| Current deferred tax assets | 208.55 | 1 940.25 | 821.64 | 409.96 | |
| Short term receivables total | 502.93 | 2 279.26 | 931.21 | 631.07 | |
| Balance sheet total (assets) | 862.24 | 5 475.41 | 10 619.33 | 11 162.77 | 11 566.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 702.82 | 4 383.64 | 5 116.27 | ||
| Retained earnings | 1 429.44 | -1 096.42 | 937.98 | 2 221.32 | |
| Profit of the financial year | 617.01 | 294.76 | 3 837.22 | 2 150.97 | 1 188.81 |
| Shareholders equity total | 657.01 | 1 878.60 | 5 601.42 | 7 634.59 | 8 701.40 |
| Provisions | 170.68 | 141.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 251.00 | 2 885.00 | 2 608.09 | 2 575.17 | |
| Current owed to participating | 82.49 | 1.40 | 1.40 | 1.40 | |
| Current owed to group member | 67.47 | ||||
| Short-term deferred tax liabilities | 205.31 | 2 114.39 | 729.99 | 72.90 | |
| Other non-interest bearing current liabilities | 205.23 | 58.01 | 17.12 | 18.02 | 6.25 |
| Current liabilities total | 205.23 | 3 596.81 | 5 017.91 | 3 357.50 | 2 723.18 |
| Balance sheet total (liabilities) | 862.24 | 5 475.41 | 10 619.33 | 11 162.77 | 11 566.05 |
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