JØAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30695453
Rughaven 11 B, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.98 | -31.55 | -37.11 | -29.39 | -28.95 |
| EBIT | -32.98 | -31.55 | -37.11 | -29.39 | -28.95 |
| Other financial income | 316.17 | 49.09 | 143.00 | ||
| Other financial expenses | -8.78 | -93.20 | -42.54 | - 397.64 | -0.07 |
| Income from other inv. held as non-curr. assets | 86.50 | 303.13 | |||
| Pre-tax profit | 274.41 | -38.25 | 223.48 | - 377.94 | 113.97 |
| Income taxes | -81.37 | 12.32 | -26.11 | 75.95 | -25.09 |
| Net earnings | 193.04 | -25.93 | 197.37 | - 301.99 | 88.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.58 | 16.85 | 7.12 | 93.87 | 63.13 |
| Short term receivables total | 43.58 | 16.85 | 7.12 | 93.87 | 63.13 |
| Other current investments | 2 493.26 | 2 429.87 | 2 589.47 | 2 180.36 | 2 169.77 |
| Cash and bank deposits | 91.39 | 28.40 | 45.45 | 8.96 | 46.14 |
| Cash and cash equivalents | 2 584.65 | 2 458.27 | 2 634.92 | 2 189.32 | 2 215.91 |
| Balance sheet total (assets) | 2 628.23 | 2 475.12 | 2 642.04 | 2 283.19 | 2 279.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 2 165.14 | 2 301.68 | 2 218.55 | 2 357.03 | 1 933.04 |
| Profit of the financial year | 193.04 | -25.93 | 197.37 | - 301.99 | 88.88 |
| Shareholders equity total | 2 538.48 | 2 457.26 | 2 598.13 | 2 238.94 | 2 268.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 42.02 | 8.69 | 34.80 | ||
| Other non-interest bearing current liabilities | 39.73 | 1.18 | 1.12 | 36.25 | 2.11 |
| Current liabilities total | 89.75 | 17.86 | 43.91 | 44.25 | 10.11 |
| Balance sheet total (liabilities) | 2 628.23 | 2 475.12 | 2 642.04 | 2 283.19 | 2 279.04 |
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