JOE Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38459791
Magnoliavej 10, Dyrup 5250 Odense SV
joe@pne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.39 | 37.40 | |||
| External services | -7.50 | -7.88 | |||
| Gross profit | -5.63 | -8.13 | -7.50 | 182.89 | 29.52 |
| EBIT | -5.63 | -8.13 | -7.50 | 182.89 | 29.52 |
| Other financial income | 235.31 | 312.73 | 815.02 | 838.34 | 835.06 |
| Other financial expenses | -24.13 | -42.79 | - 113.60 | - 140.43 | - 207.34 |
| Net income from associates (fin.) | 27.13 | 22.49 | 42.45 | ||
| Pre-tax profit | 232.69 | 284.30 | 736.37 | 880.80 | 657.24 |
| Income taxes | 4.56 | -57.95 | - 154.37 | - 152.42 | - 136.34 |
| Net earnings | 237.25 | 226.35 | 582.00 | 728.38 | 520.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 001.06 | 123.54 | 165.99 | 356.38 | 381.28 |
| Investments total | 39 001.06 | 123.54 | 165.99 | 356.38 | 381.28 |
| Non-curr. owed by group member comp. | 40 131.68 | 40 934.31 | 41 753.00 | 42 588.06 | |
| Long term receivables total | 40 131.68 | 40 934.31 | 41 753.00 | 42 588.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.84 | ||||
| Current other receivables | 953.16 | 196.55 | 366.44 | 543.59 | |
| Current deferred tax assets | 592.56 | 542.05 | 545.63 | 657.58 | 553.88 |
| Short term receivables total | 1 702.55 | 738.60 | 912.07 | 1 201.17 | 553.88 |
| Balance sheet total (assets) | 40 703.61 | 40 993.83 | 42 012.38 | 43 310.56 | 43 523.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 1 000.00 | |
| Retained earnings | 38 716.68 | 37 953.93 | 38 065.88 | 37 647.88 | 38 376.26 |
| Profit of the financial year | 237.25 | 226.35 | 582.00 | 728.38 | 520.89 |
| Shareholders equity total | 40 003.93 | 39 230.28 | 38 812.28 | 39 426.26 | 38 947.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1 045.45 | 1 187.67 | |||
| Current owed to group member | 713.10 | 2 007.42 | 3 060.43 | 2 867.07 | |
| Short-term deferred tax liabilities | 240.22 | ||||
| Other non-interest bearing current liabilities | 699.68 | 5.00 | 5.00 | 818.86 | 1 463.77 |
| Current liabilities total | 699.68 | 1 763.55 | 3 200.10 | 3 884.30 | 4 576.07 |
| Balance sheet total (liabilities) | 40 703.61 | 40 993.83 | 42 012.38 | 43 310.56 | 43 523.22 |
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