JO HOLDING SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36423676
Lobovej 11, 9230 Svenstrup J
jesper@finansoptimering.dk
tel: 51969064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.23 | 72.94 | 4.75 | -0.65 | |
| Gross profit | 12.23 | 72.94 | 4.75 | -0.65 | |
| EBIT | 12.23 | 72.94 | 4.75 | -0.65 | |
| Other financial income | 0.04 | 0.03 | 0.04 | 2.08 | |
| Other financial expenses | -0.07 | -2.31 | -1.88 | -0.02 | |
| Pre-tax profit | 12.16 | 70.68 | 4.78 | -2.49 | 2.06 |
| Net earnings | 12.16 | 70.68 | 4.78 | -2.49 | 2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.41 | 163.35 | 168.10 | 335.56 | 392.85 |
| Investments total | 90.41 | 163.35 | 168.10 | 335.56 | 392.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6.01 | 6.01 | 4.50 | 6.58 | |
| Cash and bank deposits | 9.83 | 0.32 | 0.35 | 0.09 | 0.09 |
| Cash and cash equivalents | 9.83 | 6.33 | 6.37 | 4.59 | 6.67 |
| Balance sheet total (assets) | 100.24 | 169.69 | 174.47 | 340.15 | 399.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.29 | ||||
| Retained earnings | 34.41 | 46.57 | 117.25 | 289.13 | 286.64 |
| Profit of the financial year | 12.16 | 70.68 | 4.78 | -2.49 | 2.06 |
| Shareholders equity total | 96.57 | 167.25 | 172.03 | 336.64 | 395.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | 2.44 | 2.44 | ||
| Other non-interest bearing current liabilities | 3.51 | 3.52 | |||
| Current liabilities total | 3.67 | 2.44 | 2.44 | 3.51 | 3.52 |
| Balance sheet total (liabilities) | 100.24 | 169.69 | 174.47 | 340.15 | 399.52 |
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