JOKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26039347
Skjernvej 139, Skarrild 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -20.00 | -7.71 |
| EBIT | -5.00 | -5.00 | -5.13 | -20.00 | -7.71 |
| Other financial income | 133.64 | 1 013.60 | 77.46 | 436.12 | 1 038.38 |
| Other financial expenses | -11.34 | -11.25 | - 785.75 | -5.35 | -3.38 |
| Net income from associates (fin.) | - 348.56 | - 183.90 | -9.86 | ||
| Pre-tax profit | - 231.26 | 813.46 | - 723.28 | 410.77 | 1 027.29 |
| Income taxes | -29.90 | - 225.49 | -9.61 | -11.96 | -75.23 |
| Net earnings | - 261.16 | 587.97 | - 732.89 | 398.80 | 952.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 896.95 | ||||
| Tangible assets total | 4 896.95 | ||||
| Holdings in group member companies | 102.84 | 104.05 | 100.43 | ||
| Participating interests | 122.93 | 122.82 | 132.58 | 102.34 | 102.34 |
| Investments total | 225.77 | 226.87 | 233.01 | 102.34 | 102.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.15 | 46.34 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 4.10 | 17.71 | 6.83 | 7.29 | |
| Short term receivables total | 11.25 | 64.05 | 6.83 | 7.29 | 4.00 |
| Other current investments | 4 335.07 | 5 028.58 | 4 262.38 | 4 390.69 | 756.93 |
| Cash and bank deposits | 2.26 | 36.40 | 51.19 | 273.10 | 27.71 |
| Cash and cash equivalents | 4 337.32 | 5 064.98 | 4 313.57 | 4 663.79 | 784.64 |
| Balance sheet total (assets) | 4 574.34 | 5 355.90 | 4 553.42 | 4 773.42 | 5 787.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 680.94 | 4 419.78 | 5 007.75 | 4 244.62 | 4 643.42 |
| Profit of the financial year | - 261.16 | 587.97 | - 732.89 | 398.80 | 952.05 |
| Shareholders equity total | 4 544.78 | 5 132.75 | 4 399.86 | 4 768.42 | 5 720.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.55 | ||||
| Current owed to group member | 104.26 | ||||
| Short-term deferred tax liabilities | 25.81 | 219.41 | 62.46 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current liabilities total | 29.56 | 223.16 | 153.56 | 5.00 | 67.46 |
| Balance sheet total (liabilities) | 4 574.34 | 5 355.90 | 4 553.42 | 4 773.42 | 5 787.94 |
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