JOCHIMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518527
Ålkærgårdvej 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -11.41 | -3.32 | -12.89 | -20.32 |
| Employee benefit expenses | - 500.00 | ||||
| EBIT | -17.07 | -11.41 | -3.32 | -12.89 | - 520.32 |
| Other financial income | 78.17 | 631.63 | 824.60 | 216.32 | 424.15 |
| Other financial expenses | -14.21 | -14.63 | -70.48 | - 554.70 | -1.84 |
| Net income from associates (fin.) | 2 429.20 | 5 145.24 | 8 185.71 | 3 388.65 | 5 031.10 |
| Pre-tax profit | 2 476.10 | 5 750.83 | 8 936.51 | 3 037.38 | 4 933.09 |
| Income taxes | - 128.77 | - 165.90 | 73.30 | 8.35 | |
| Net earnings | 2 476.10 | 5 622.07 | 8 770.60 | 3 110.68 | 4 941.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 625.67 | 16 770.92 | 17 906.12 | 16 794.77 | 19 125.87 |
| Investments total | 13 625.67 | 16 770.92 | 17 906.12 | 16 794.77 | 19 125.87 |
| Non-current other receivables | 1 662.40 | 1 094.30 | 717.10 | ||
| Long term receivables total | 1 662.40 | 1 094.30 | 717.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.92 | 37.55 | 73.33 | ||
| Prepayments and accrued income | 7.94 | ||||
| Current deferred tax assets | 975.45 | 3 847.84 | 790.57 | 1 498.56 | |
| Short term receivables total | 1.92 | 975.45 | 3 885.40 | 863.90 | 1 506.50 |
| Other current investments | 478.09 | 2 416.84 | 3 173.35 | 2 696.56 | 8 394.39 |
| Cash and bank deposits | 2 796.66 | 2 291.20 | 7 547.89 | 11 225.98 | 8 578.24 |
| Cash and cash equivalents | 3 274.76 | 4 708.05 | 10 721.24 | 13 922.54 | 16 972.64 |
| Balance sheet total (assets) | 16 902.35 | 22 454.41 | 34 175.16 | 32 675.51 | 38 322.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 850.00 | 500.00 | 1 000.00 | |
| Other reserves | 11 575.67 | 14 720.92 | 11 511.12 | 11 511.12 | 12 730.87 |
| Retained earnings | 2 714.41 | 762.26 | 8 744.12 | 17 014.73 | 17 905.66 |
| Profit of the financial year | 2 476.10 | 5 622.07 | 8 770.60 | 3 110.68 | 4 941.44 |
| Shareholders equity total | 16 891.18 | 21 343.25 | 30 000.85 | 32 261.53 | 36 702.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.38 | 5.38 |
| Current owed to participating | 6.17 | 6.17 | |||
| Current owed to group member | 1 100.00 | 166.33 | 166.33 | 1 113.76 | |
| Short-term deferred tax liabilities | 4 002.98 | 242.27 | |||
| Other non-interest bearing current liabilities | 0.00 | 500.00 | |||
| Current liabilities total | 11.17 | 1 111.17 | 4 174.31 | 413.97 | 1 619.13 |
| Balance sheet total (liabilities) | 16 902.35 | 22 454.41 | 34 175.16 | 32 675.51 | 38 322.11 |
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