JOANJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26895545
Constancevej 9, 9000 Aalborg
joenrosenmeier@gmail.com
tel: 20842000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.74 | -88.82 | - 137.41 | - 127.36 | - 165.71 |
| Employee benefit expenses | - 400.00 | - 300.00 | - 363.22 | - 845.55 | |
| EBIT | -52.74 | - 488.82 | - 437.41 | - 490.58 | -1 011.26 |
| Other financial income | 7 525.19 | 3 946.39 | 1 019.97 | 7 786.55 | 1 861.06 |
| Other financial expenses | - 271.72 | - 347.92 | -13 073.57 | -1 155.75 | -3 880.35 |
| Reduction non-current investment assets | 22.87 | ||||
| Net income from associates (fin.) | -56.29 | - 246.09 | 34.45 | - 785.88 | - 631.86 |
| Pre-tax profit | 7 144.45 | 2 863.55 | -12 456.56 | 5 354.35 | -3 662.42 |
| Income taxes | - 130.32 | - 254.96 | - 175.18 | - 706.63 | - 368.42 |
| Net earnings | 7 014.13 | 2 608.59 | -12 631.74 | 4 647.72 | -4 030.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.37 | 154.95 | 384.82 | 1 816.66 | 1 313.64 |
| Participating interests | 1 933.91 | 1 735.24 | 1 604.24 | 1 737.61 | 1 941.36 |
| Investments total | 2 120.28 | 1 890.18 | 1 989.07 | 3 554.27 | 3 255.00 |
| Non-curr. owed by particip. interest comp. | 2 059.59 | 2 128.40 | 2 181.91 | 2 293.54 | |
| Non-current loans receivable | 2 506.80 | 2 500.00 | 2 500.00 | 4 007.50 | 4 007.50 |
| Long term receivables total | 2 506.80 | 4 559.59 | 4 628.40 | 6 189.41 | 6 301.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 715.16 | 982.79 | 1 721.21 | 3 853.44 | |
| Current other receivables | 21.26 | 41.26 | 0.10 | ||
| Current deferred tax assets | 791.38 | 89.30 | 125.61 | 63.27 | |
| Short term receivables total | 21.26 | 1 547.80 | 1 072.09 | 1 846.83 | 3 916.81 |
| Other current investments | 45 307.95 | 45 824.16 | 39 423.74 | 37 851.60 | 36 269.30 |
| Cash and cash equivalents | 45 307.95 | 45 824.16 | 39 423.74 | 37 851.60 | 36 269.30 |
| Balance sheet total (assets) | 49 956.29 | 53 821.74 | 47 113.30 | 49 442.10 | 49 742.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 339.60 | 339.60 | 339.60 | 339.60 | 339.60 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 30 184.68 | 37 198.81 | 39 807.40 | 27 175.66 | 31 823.38 |
| Profit of the financial year | 7 014.13 | 2 608.59 | -12 631.74 | 4 647.72 | -4 030.83 |
| Shareholders equity total | 38 538.41 | 40 147.00 | 27 515.26 | 32 162.99 | 28 132.15 |
| Provisions | 64.43 | 557.70 | 890.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 282.89 | 13 537.93 | 19 044.83 | 16 212.46 | 20 340.36 |
| Current owed to participating | 12.16 | 39.80 | 229.41 | 59.13 | 67.23 |
| Current owed to group member | 1.66 | 110.62 | |||
| Short-term deferred tax liabilities | 93.36 | 72.00 | 107.01 | 282.87 | 150.26 |
| Other non-interest bearing current liabilities | 27.81 | 25.00 | 152.36 | 56.35 | 161.88 |
| Current liabilities total | 11 417.88 | 13 674.73 | 19 533.60 | 16 721.42 | 20 719.72 |
| Balance sheet total (liabilities) | 49 956.29 | 53 821.74 | 47 113.30 | 49 442.10 | 49 742.16 |
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