JOY 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34476667
Grydergade 3 C, 6800 Varde
brianjakobsen1@gmail.com
tel: 23833030

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.25-4.44-3.56-5.09-5.81
EBIT-3.25-4.44-3.56-5.09-5.81
Other financial expenses-0.56-48.10
Income from other inv. held as non-curr. assets100.00721.85
Pre-tax profit-3.2595.01670.18-5.09-5.81
Net earnings-3.2595.01670.18-5.09-5.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable654.95654.951 134.601 134.60
Long term receivables total654.95654.951 134.601 134.60
Inventories total
Short term receivables total
Cash and bank deposits1.6482.72807.38156.0989.27
Cash and cash equivalents1.6482.72807.38156.0989.27
Balance sheet total (assets)656.60737.67807.381 290.691 223.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3057.2058.9061.0067.50
Retained earnings15.63-44.82-8.72600.47527.88
Profit of the financial year-3.2595.01670.18-5.09-5.81
Shareholders equity total147.68187.38800.37736.38669.56
Non-current deferred tax liabilities547.30547.30
Non-current liabilities total547.30547.30
Current owed to participating506.42546.793.513.513.51
Other non-interest bearing current liabilities2.503.503.503.503.50
Current liabilities total508.92550.297.017.017.01
Balance sheet total (liabilities)656.60737.67807.381 290.691 223.88
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