JO HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32841694
Vedbysøndervej 16, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.23 | 245.22 | 1 829.28 | 1 465.75 | 1 252.67 |
| Employee benefit expenses | -90.00 | - 120.00 | |||
| Total depreciation | -19.46 | -61.54 | - 160.65 | - 154.15 | - 154.72 |
| EBIT | -14.23 | 183.67 | 1 668.63 | 1 221.59 | 977.95 |
| Other financial income | 108.29 | 98.85 | 60.23 | 81.75 | 192.46 |
| Other financial expenses | - 145.49 | - 200.36 | - 297.07 | - 608.05 | - 723.57 |
| Net income from associates (fin.) | 309.22 | 618.16 | -1 681.35 | 246.24 | 965.89 |
| Pre-tax profit | 257.79 | 700.33 | - 249.55 | 941.54 | 1 412.73 |
| Income taxes | 6.47 | 11.36 | - 288.60 | - 153.54 | -97.58 |
| Net earnings | 264.26 | 711.69 | - 538.14 | 788.00 | 1 315.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | 500.00 | |||
| Intangible assets total | 500.00 | 500.00 | |||
| Land and waters | 917.15 | 10 498.44 | 9 548.24 | 9 455.83 | 15 645.36 |
| Advance payments and construction in progress | 1 678.13 | ||||
| Tangible assets total | 2 595.28 | 10 498.44 | 9 548.24 | 9 455.83 | 15 645.36 |
| Holdings in group member companies | 1 734.22 | 1 335.90 | 275.08 | 473.33 | 728.72 |
| Participating interests | 8.00 | ||||
| Investments total | 1 734.22 | 1 343.90 | 275.08 | 473.33 | 728.72 |
| Non-curr. owed by group member comp. | 1 688.64 | 1 495.70 | 1 296.97 | ||
| Non-current loans receivable | 4.58 | 6.22 | |||
| Long term receivables total | 4.58 | 6.22 | 1 688.64 | 1 495.70 | 1 296.97 |
| Inventories total | |||||
| Current trade debtors | 78.23 | 168.27 | 22.11 | ||
| Current amounts owed by group member comp. | 840.37 | 1 170.22 | 283.62 | 457.96 | 625.72 |
| Current owed by particip. interest comp. | 281.74 | 637.04 | 131.09 | 130.06 | |
| Current other receivables | 575.95 | 624.73 | 151.92 | 121.39 | 1 337.42 |
| Current deferred tax assets | 407.18 | 330.72 | 138.17 | 82.31 | |
| Short term receivables total | 2 105.24 | 2 840.95 | 704.79 | 960.00 | 1 985.26 |
| Other current investments | 6.31 | 2 496.95 | 6.54 | ||
| Cash and bank deposits | 1 030.19 | 398.90 | 460.62 | 833.29 | 883.33 |
| Cash and cash equivalents | 1 030.19 | 398.90 | 466.93 | 3 330.24 | 889.88 |
| Balance sheet total (assets) | 7 469.50 | 15 088.41 | 12 683.69 | 16 215.10 | 21 046.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 415.65 | ||||
| Retained earnings | 4 014.66 | 4 580.18 | 5 174.07 | 4 513.92 | 5 234.42 |
| Profit of the financial year | 264.26 | 711.69 | - 538.14 | 788.00 | 1 315.15 |
| Shareholders equity total | 4 831.08 | 5 486.27 | 4 833.72 | 5 503.92 | 6 697.07 |
| Provisions | 988.88 | 1 156.01 | 1 523.80 | 1 721.08 | 144.91 |
| Non-current loans from credit institutions | 477.94 | 449.87 | 7 600.99 | 7 327.05 | |
| Non-current deferred tax liabilities | 23.33 | 191.07 | 88.79 | 35.77 | |
| Non-current liabilities total | 477.94 | 473.20 | 191.07 | 7 689.78 | 7 362.83 |
| Current loans from credit institutions | 26.01 | 6 718.20 | 4 608.13 | 252.00 | 4 957.89 |
| Current trade creditors | 10.40 | 21.65 | 10.40 | 37.10 | 11.04 |
| Current owed to participating | 143.20 | ||||
| Short-term deferred tax liabilities | 257.02 | ||||
| Other non-interest bearing current liabilities | 1 135.20 | 1 233.08 | 1 373.37 | 876.60 | 1 615.41 |
| Accruals and deferred income | 134.62 | ||||
| Current liabilities total | 1 171.61 | 7 972.93 | 6 135.10 | 1 300.32 | 6 841.37 |
| Balance sheet total (liabilities) | 7 469.50 | 15 088.41 | 12 683.69 | 16 215.10 | 21 046.18 |
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