JOANNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26465907
Grusbakken 20, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.66-19.87-21.95-68.95-21.81
EBIT-4.66-19.87-21.95-68.95-21.81
Other financial income226.19104.87869.742 265.28310.85
Other financial expenses-1.04- 420.40-22.57- 161.47-1 554.58
Net income from associates (fin.)1 883.052 160.421 806.69805.27600.20
Pre-tax profit2 103.531 825.022 631.912 840.12- 665.35
Income taxes-48.5170.13- 181.98- 457.07164.93
Net earnings2 055.021 895.152 449.932 383.05- 500.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 269.519 429.9310 486.6110 331.887 932.07
Investments total7 269.519 429.9310 486.6110 331.887 932.07
Non-curr. owed by group member comp.1 579.21
Long term receivables total1 579.21
Inventories total
Current amounts owed by group member comp.25.4225.421 793.62885.05
Current other receivables326.82351.72
Current deferred tax assets3.13207.66276.87198.09293.72
Short term receivables total3.13233.08302.292 318.531 530.49
Other current investments2 916.203 987.317 219.6910 014.098 943.18
Cash and bank deposits55.5477.5726.1340.52102.69
Cash and cash equivalents2 971.744 064.887 245.8310 054.629 045.86
Balance sheet total (assets)11 823.5913 727.8818 034.7322 705.0318 508.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00120.00120.00122.00135.00
Other reserves2 585.074 745.495 802.185 607.443 207.64
Retained earnings6 872.706 647.307 365.769 888.4214 536.27
Profit of the financial year2 055.021 895.152 449.932 383.05- 500.42
Shareholders equity total11 747.7913 532.9415 862.8718 125.9117 503.50
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Current owed to participating782.42837.17692.17
Current owed to group member3.9052.41947.833 112.69252.18
Short-term deferred tax liabilities48.51119.19432.34620.5151.83
Other non-interest bearing current liabilities14.6414.590.52
Current liabilities total75.80194.942 171.864 579.111 004.93
Balance sheet total (liabilities)11 823.5913 727.8818 034.7322 705.0318 508.43
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