J.O.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212449
Krogsgårdsvej 17, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 736.11 | ||||
| External services | -5.50 | ||||
| Gross profit | 730.61 | -8.25 | -12.38 | -15.75 | -12.88 |
| EBIT | 730.61 | -8.25 | -12.38 | -15.75 | -12.88 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.06 | 0.09 |
| Other financial expenses | -0.52 | -1.12 | -1.94 | -1.82 | -1.30 |
| Net income from associates (fin.) | 1 734.95 | - 324.37 | - 804.68 | - 192.89 | |
| Pre-tax profit | 730.10 | 1 725.60 | - 338.67 | - 822.19 | - 206.97 |
| Income taxes | -8.52 | - 133.54 | -13.07 | 72.16 | 0.77 |
| Net earnings | 721.58 | 1 592.06 | - 351.74 | - 750.04 | - 206.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 832.84 | 4 625.80 | 4 301.43 | 3 496.75 | 3 303.86 |
| Investments total | 2 832.84 | 4 625.80 | 4 301.43 | 3 496.75 | 3 303.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 142.06 | 1 480.16 | 27.92 | 248.05 | 753.30 |
| Current other receivables | 342.43 | 2 163.33 | 2 163.33 | 2 163.33 | 2 163.33 |
| Current deferred tax assets | 10.25 | 18.51 | 75.23 | 22.66 | |
| Short term receivables total | 1 494.74 | 3 662.00 | 2 191.25 | 2 486.60 | 2 939.29 |
| Cash and bank deposits | 16.97 | 17.87 | 23.20 | 1.50 | 0.06 |
| Cash and cash equivalents | 16.97 | 17.87 | 23.20 | 1.50 | 0.06 |
| Balance sheet total (assets) | 4 344.55 | 8 305.66 | 6 515.88 | 5 984.85 | 6 243.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 151.09 | 797.95 | 49.31 | ||
| Retained earnings | -1 162.55 | -1 592.06 | 353.14 | 750.04 | 49.31 |
| Profit of the financial year | 721.58 | 1 592.06 | - 351.74 | - 750.04 | - 206.21 |
| Shareholders equity total | - 315.97 | 1 276.09 | 924.34 | 174.31 | -31.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 690.70 | 1 938.49 | 1 970.33 | 3 562.79 | 4 334.31 |
| Current owed to group member | 2 795.43 | 4 771.66 | 3 401.13 | 2 043.65 | 1 597.80 |
| Short-term deferred tax liabilities | 8.52 | 133.54 | 13.07 | ||
| Other non-interest bearing current liabilities | 165.88 | 185.88 | 207.00 | 204.10 | 342.99 |
| Current liabilities total | 4 660.52 | 7 029.57 | 5 591.53 | 5 810.54 | 6 275.10 |
| Balance sheet total (liabilities) | 4 344.55 | 8 305.66 | 6 515.88 | 5 984.85 | 6 243.20 |
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