JOANJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26895545
Constancevej 9, 9000 Aalborg
joenrosenmeier@gmail.com
tel: 20842000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -63.75 | -52.74 | -88.82 | - 137.41 | - 127.36 |
Employee benefit expenses | - 400.00 | - 300.00 | - 363.22 | ||
Total depreciation | -5.83 | ||||
EBIT | -69.58 | -52.74 | - 488.82 | - 437.41 | - 490.58 |
Other financial income | 4 555.74 | 7 525.19 | 3 946.39 | 1 019.97 | 7 786.55 |
Other financial expenses | 1 128.91 | - 271.72 | - 347.92 | -13 073.57 | -1 155.75 |
Reduction non-current investment assets | 22.87 | ||||
Net income from associates (fin.) | -43.32 | -56.29 | - 246.09 | 34.45 | - 785.88 |
Pre-tax profit | 5 571.74 | 7 144.45 | 2 863.55 | -12 456.56 | 5 354.35 |
Income taxes | - 293.78 | - 130.32 | - 254.96 | - 175.18 | - 706.63 |
Net earnings | 5 277.97 | 7 014.13 | 2 608.59 | -12 631.74 | 4 647.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 192.33 | 186.37 | 154.95 | 384.82 | 1 816.66 |
Participating interests | 1 984.24 | 1 933.91 | 1 735.24 | 1 604.24 | 1 737.61 |
Investments total | 2 176.57 | 2 120.28 | 1 890.18 | 1 989.07 | 3 554.27 |
Non-curr. owed by particip. interest comp. | 2 059.59 | 2 128.40 | 2 181.91 | ||
Non-current loans receivable | 1 271.88 | 2 506.80 | 2 500.00 | 2 500.00 | 4 007.50 |
Long term receivables total | 1 271.88 | 2 506.80 | 4 559.59 | 4 628.40 | 6 189.41 |
Inventories total | |||||
Current amounts owed by group member comp. | 715.16 | 982.79 | 1 721.21 | ||
Current other receivables | 447.32 | 21.26 | 41.26 | ||
Current deferred tax assets | 791.38 | 89.30 | 125.61 | ||
Short term receivables total | 447.32 | 21.26 | 1 547.80 | 1 072.09 | 1 846.83 |
Other current investments | 38 772.79 | 45 307.95 | 45 824.16 | 39 423.74 | 37 851.60 |
Cash and bank deposits | 1.29 | ||||
Cash and cash equivalents | 38 774.09 | 45 307.95 | 45 824.16 | 39 423.74 | 37 851.60 |
Balance sheet total (assets) | 42 669.85 | 49 956.29 | 53 821.74 | 47 113.30 | 49 442.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 339.60 | 339.60 | 339.60 | 339.60 | 339.60 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 25 906.71 | 30 184.68 | 37 198.81 | 39 807.40 | 27 175.66 |
Profit of the financial year | 5 277.97 | 7 014.13 | 2 608.59 | -12 631.74 | 4 647.72 |
Shareholders equity total | 31 524.28 | 38 538.41 | 40 147.00 | 27 515.26 | 32 162.99 |
Provisions | 64.43 | 557.70 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 10 978.88 | 11 282.89 | 13 537.93 | 19 044.83 | 16 212.46 |
Current owed to participating | 11.44 | 12.16 | 39.80 | 229.41 | 59.13 |
Current owed to group member | 0.77 | 1.66 | 110.62 | ||
Short-term deferred tax liabilities | 129.48 | 93.36 | 72.00 | 107.01 | 282.87 |
Other non-interest bearing current liabilities | 25.00 | 27.81 | 25.00 | 152.36 | 56.35 |
Current liabilities total | 11 145.57 | 11 417.88 | 13 674.73 | 19 533.60 | 16 721.42 |
Balance sheet total (liabilities) | 42 669.85 | 49 956.29 | 53 821.74 | 47 113.30 | 49 442.10 |
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