JOANJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26895545
Constancevej 9, 9000 Aalborg
joenrosenmeier@gmail.com
tel: 20842000

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income4 555.747 525.193 946.391 019.977 786.55
Other financial expenses1 128.91- 271.72- 347.92-13 073.57-1 155.75
Reduction non-current investment assets22.87
Net income from associates (fin.)-43.32-56.29- 246.0934.45- 785.88
Pre-tax profit5 571.747 144.452 863.55-12 456.565 354.35
Income taxes- 293.78- 130.32- 254.96- 175.18- 706.63
Net earnings5 277.977 014.132 608.59-12 631.744 647.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies192.33186.37154.95384.821 816.66
Participating interests1 984.241 933.911 735.241 604.241 737.61
Investments total2 176.572 120.281 890.181 989.073 554.27
Non-curr. owed by particip. interest comp.2 059.592 128.402 181.91
Non-current loans receivable1 271.882 506.802 500.002 500.004 007.50
Long term receivables total1 271.882 506.804 559.594 628.406 189.41
Inventories total
Current amounts owed by group member comp.715.16982.791 721.21
Current other receivables447.3221.2641.26
Current deferred tax assets791.3889.30125.61
Short term receivables total447.3221.261 547.801 072.091 846.83
Other current investments38 772.7945 307.9545 824.1639 423.7437 851.60
Cash and bank deposits1.29
Cash and cash equivalents38 774.0945 307.9545 824.1639 423.7437 851.60
Balance sheet total (assets)42 669.8549 956.2953 821.7447 113.3049 442.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital339.60339.60339.60339.60339.60
Shares repurchased1 000.00
Retained earnings25 906.7130 184.6837 198.8139 807.4027 175.66
Profit of the financial year5 277.977 014.132 608.59-12 631.744 647.72
Shareholders equity total31 524.2838 538.4140 147.0027 515.2632 162.99
Provisions64.43557.70
Non-current liabilities total
Current loans from credit institutions10 978.8811 282.8913 537.9319 044.8316 212.46
Current owed to participating11.4412.1639.80229.4159.13
Current owed to group member0.771.66110.62
Short-term deferred tax liabilities129.4893.3672.00107.01282.87
Other non-interest bearing current liabilities25.0027.8125.00152.3656.35
Current liabilities total11 145.5711 417.8813 674.7319 533.6016 721.42
Balance sheet total (liabilities)42 669.8549 956.2953 821.7447 113.3049 442.10
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