Jocic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40739793
Daltoften 24, Agedrup 5320 Agedrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-46.25-83.28-29.89-7.75
EBIT-46.25-83.28-29.89-7.75
Other financial income0.05
Other financial expenses-22.74-40.88- 146.05- 181.60
Net income from associates (fin.)686.00415.673 981.992 298.61
Pre-tax profit617.01291.523 806.062 109.32
Income taxes3.2531.1641.66
Net earnings617.01294.763 837.222 150.97

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 972.488 340.0710 231.56
Participating interests862.24
Investments total862.244 972.488 340.0710 231.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.294.38339.01109.57
Current deferred tax assets208.551 940.25821.64
Short term receivables total502.932 279.26931.21
Balance sheet total (assets)862.245 475.4110 619.3311 162.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves2 702.824 383.64
Retained earnings1 429.44-1 096.42937.98
Profit of the financial year617.01294.763 837.222 150.97
Shareholders equity total657.011 878.605 601.427 634.59
Provisions170.68
Non-current liabilities total
Current loans from credit institutions3 251.002 885.002 608.09
Current owed to participating82.491.401.40
Short-term deferred tax liabilities205.312 114.39729.99
Other non-interest bearing current liabilities205.2358.0117.1218.02
Current liabilities total205.233 596.815 017.913 357.50
Balance sheet total (liabilities)862.245 475.4110 619.3311 162.77
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