JoKa Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40898115
Østerbrogade 140 A, 2100 København Ø
mail@karol.dk
tel: 30305530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | 1.50 | -5.09 | -33.38 |
| Total depreciation | - 187.22 | |||
| EBIT | -7.50 | 1.50 | -5.09 | - 220.60 |
| Other financial income | 1.38 | 136.64 | 105.60 | |
| Other financial expenses | 0.02 | - 247.64 | -2.96 | -4.79 |
| Net income from associates (fin.) | 240.91 | 110.97 | - 837.11 | 1 803.13 |
| Pre-tax profit | 238.39 | - 133.79 | - 708.51 | 1 683.34 |
| Income taxes | 44.10 | -19.13 | -7.51 | |
| Net earnings | 238.39 | -89.69 | - 727.64 | 1 675.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 593.45 | 403.34 | 155.18 | |
| Participating interests | 173.92 | 475.00 | 61.23 | 1 729.19 |
| Investments total | 767.37 | 878.34 | 61.23 | 1 884.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 675.10 | 650.29 | ||
| Current owed by particip. interest comp. | 470.00 | 6.40 | ||
| Current other receivables | - 500.77 | 423.78 | 58.27 | |
| Current deferred tax assets | 192.46 | 28.31 | ||
| Short term receivables total | 836.79 | 678.61 | 423.78 | 64.67 |
| Other current investments | 606.34 | |||
| Cash and bank deposits | 0.45 | 0.96 | 387.31 | 9.91 |
| Cash and cash equivalents | 0.45 | 0.96 | 387.31 | 616.25 |
| Balance sheet total (assets) | 1 604.61 | 1 557.91 | 872.32 | 2 565.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | |||
| Other reserves | 543.95 | 17.84 | 41.24 | 1 826.37 |
| Retained earnings | 628.98 | 1 504.08 | 1 390.98 | -1 121.79 |
| Profit of the financial year | 238.39 | -89.69 | - 727.64 | 1 675.84 |
| Shareholders equity total | 1 561.91 | 1 472.22 | 744.58 | 2 420.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | 2.07 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.75 |
| Current owed to group member | 11.49 | 2.31 | ||
| Short-term deferred tax liabilities | 28.27 | 35.61 | ||
| Other non-interest bearing current liabilities | 40.07 | 71.70 | 94.66 | 98.44 |
| Current liabilities total | 42.70 | 85.69 | 127.74 | 144.87 |
| Balance sheet total (liabilities) | 1 604.61 | 1 557.91 | 872.32 | 2 565.29 |
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