JOA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 80531915
Holsted Park 24, 4700 Næstved
tel: 55774301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -10.30 | -11.66 | -11.15 | -17.51 |
| EBIT | -9.91 | -10.30 | -11.66 | -11.15 | -17.51 |
| Other financial income | 29.07 | 24.71 | 10.51 | 44.72 | 36.72 |
| Other financial expenses | -3.12 | -1.96 | -3.26 | -1.66 | -0.31 |
| Net income from associates (fin.) | 128.73 | 131.40 | 142.20 | 424.10 | |
| Pre-tax profit | 144.77 | 143.85 | 137.79 | 456.02 | 18.91 |
| Income taxes | -3.89 | -2.82 | 0.95 | -7.37 | -4.22 |
| Net earnings | 140.88 | 141.04 | 138.74 | 448.65 | 14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 769.29 | 1 900.70 | 2 042.90 | ||
| Investments total | 1 769.29 | 1 900.70 | 2 042.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.99 | 631.11 | 242.39 | ||
| Current other receivables | 50.81 | 2.54 | 30.40 | ||
| Current deferred tax assets | 65.41 | 66.19 | 69.21 | 18.80 | 20.90 |
| Short term receivables total | 857.21 | 699.84 | 311.61 | 18.80 | 51.30 |
| Other current investments | 2 311.58 | ||||
| Cash and bank deposits | 203.32 | 162.07 | 343.20 | 2 902.75 | 346.94 |
| Cash and cash equivalents | 203.32 | 162.07 | 343.20 | 2 902.75 | 2 658.52 |
| Balance sheet total (assets) | 2 829.83 | 2 762.61 | 2 697.70 | 2 921.55 | 2 709.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 905.47 | 1 036.87 | 1 179.07 | ||
| Retained earnings | 1 388.59 | 1 198.07 | 996.90 | 2 114.71 | 2 363.37 |
| Profit of the financial year | 140.88 | 141.04 | 138.74 | 448.65 | 14.68 |
| Shareholders equity total | 2 759.94 | 2 700.97 | 2 639.71 | 2 888.37 | 2 703.05 |
| Non-current deferred tax liabilities | 58.30 | 55.00 | 34.26 | 9.17 | |
| Non-current liabilities total | 58.30 | 55.00 | 34.26 | 9.17 | |
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Short-term deferred tax liabilities | 0.27 | 0.00 | 17.00 | 0.06 | |
| Other non-interest bearing current liabilities | 4.70 | 0.10 | 17.33 | 0.15 | |
| Current liabilities total | 11.59 | 6.63 | 23.73 | 24.01 | 6.78 |
| Balance sheet total (liabilities) | 2 829.83 | 2 762.61 | 2 697.70 | 2 921.55 | 2 709.83 |
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