JOANNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26465907
Grusbakken 20, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.66 | -19.87 | -21.95 | -68.95 |
| EBIT | -3.95 | -4.66 | -19.87 | -21.95 | -68.95 |
| Other financial income | 198.70 | 226.19 | 104.87 | 869.74 | 2 265.28 |
| Other financial expenses | -0.55 | -1.04 | - 420.40 | -22.57 | - 161.47 |
| Net income from associates (fin.) | - 571.44 | 1 883.05 | 2 160.42 | 1 806.69 | 805.27 |
| Pre-tax profit | - 377.24 | 2 103.53 | 1 825.02 | 2 631.91 | 2 840.12 |
| Income taxes | -42.70 | -48.51 | 70.13 | - 181.98 | - 457.07 |
| Net earnings | - 419.94 | 2 055.02 | 1 895.15 | 2 449.93 | 2 383.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 582.97 | 7 269.51 | 9 429.93 | 10 486.61 | 10 331.88 |
| Investments total | 5 582.97 | 7 269.51 | 9 429.93 | 10 486.61 | 10 331.88 |
| Non-curr. owed by group member comp. | 2 757.53 | 1 579.21 | |||
| Long term receivables total | 2 757.53 | 1 579.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 929.37 | 25.42 | 25.42 | 1 793.62 | |
| Current other receivables | 326.82 | ||||
| Current deferred tax assets | 2.80 | 3.13 | 207.66 | 276.87 | 198.09 |
| Short term receivables total | 932.17 | 3.13 | 233.08 | 302.29 | 2 318.53 |
| Other current investments | 339.16 | 2 916.20 | 3 987.31 | 7 219.69 | 10 014.09 |
| Cash and bank deposits | 258.42 | 55.54 | 77.57 | 26.13 | 40.52 |
| Cash and cash equivalents | 597.59 | 2 971.74 | 4 064.88 | 7 245.83 | 10 054.62 |
| Balance sheet total (assets) | 9 870.26 | 11 823.59 | 13 727.88 | 18 034.73 | 22 705.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 120.00 | 122.00 |
| Other reserves | 898.53 | 2 585.07 | 4 745.49 | 5 802.18 | 5 607.44 |
| Retained earnings | 9 089.18 | 6 872.70 | 6 647.30 | 7 365.76 | 9 888.42 |
| Profit of the financial year | - 419.94 | 2 055.02 | 1 895.15 | 2 449.93 | 2 383.05 |
| Shareholders equity total | 9 802.77 | 11 747.79 | 13 532.94 | 15 862.87 | 18 125.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 782.42 | 837.17 | |||
| Current owed to group member | 3.90 | 52.41 | 947.83 | 3 112.69 | |
| Short-term deferred tax liabilities | 42.70 | 48.51 | 119.19 | 432.34 | 620.51 |
| Other non-interest bearing current liabilities | 16.03 | 14.64 | 14.59 | 0.52 | |
| Current liabilities total | 67.48 | 75.80 | 194.94 | 2 171.86 | 4 579.11 |
| Balance sheet total (liabilities) | 9 870.26 | 11 823.59 | 13 727.88 | 18 034.73 | 22 705.03 |
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