J.O.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274397
Kirkebyvej 22, Nors 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.10 | -19.95 | -22.97 | -24.60 | -33.38 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| Total depreciation | -4.28 | -4.28 | -4.28 | -7.20 | -9.89 |
| EBIT | - 132.38 | - 132.22 | - 135.25 | - 139.80 | - 151.27 |
| Other financial income | 366.22 | 2 244.18 | 260.60 | 1 435.73 | 313.52 |
| Other financial expenses | -0.24 | -14.62 | -1 432.13 | -2.49 | - 302.21 |
| Pre-tax profit | 233.60 | 2 097.34 | -1 306.78 | 1 293.44 | - 139.96 |
| Income taxes | -52.36 | - 462.66 | -0.13 | 28.18 | |
| Net earnings | 181.24 | 1 634.68 | -1 306.78 | 1 293.31 | - 111.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.54 | 583.26 | 578.99 | 627.90 | 618.02 |
| Tangible assets total | 587.54 | 583.26 | 578.99 | 627.90 | 618.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 0.99 | 750.00 | 807.68 | ||
| Current deferred tax assets | 39.11 | 82.09 | 115.03 | ||
| Short term receivables total | 6.00 | 40.09 | 832.09 | 922.71 | |
| Other current investments | 3 420.41 | 7 306.67 | 5 262.45 | 5 360.45 | 4 883.06 |
| Cash and bank deposits | 2 403.09 | 239.55 | 211.30 | 265.71 | 437.06 |
| Cash and cash equivalents | 5 823.49 | 7 546.22 | 5 473.75 | 5 626.15 | 5 320.12 |
| Balance sheet total (assets) | 6 417.03 | 8 129.48 | 6 092.83 | 7 086.15 | 6 860.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 117.80 | 122.00 |
| Retained earnings | 5 726.00 | 5 607.24 | 6 941.91 | 5 517.34 | 6 688.65 |
| Profit of the financial year | 181.24 | 1 634.68 | -1 306.78 | 1 293.31 | - 111.78 |
| Shareholders equity total | 6 357.24 | 7 691.91 | 6 085.13 | 7 078.45 | 6 848.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 43.95 | 420.26 | |||
| Other non-interest bearing current liabilities | 12.10 | 13.56 | 3.95 | 3.95 | 8.23 |
| Current liabilities total | 59.79 | 437.57 | 7.70 | 7.70 | 11.98 |
| Balance sheet total (liabilities) | 6 417.03 | 8 129.48 | 6 092.83 | 7 086.15 | 6 860.85 |
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