JOANNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26465907
Grusbakken 20, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 226.19 | 104.87 | 869.74 | 2 265.28 | 310.85 |
Other financial expenses | -1.04 | - 420.40 | -22.57 | - 161.47 | -1 554.58 |
Net income from associates (fin.) | 1 883.05 | 2 160.42 | 1 806.69 | 805.27 | 600.20 |
Pre-tax profit | 2 103.53 | 1 825.02 | 2 631.91 | 2 840.12 | - 665.35 |
Income taxes | -48.51 | 70.13 | - 181.98 | - 457.07 | 164.93 |
Net earnings | 2 055.02 | 1 895.15 | 2 449.93 | 2 383.05 | - 500.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7 269.51 | 9 429.93 | 10 486.61 | 10 331.88 | 7 932.07 |
Investments total | 7 269.51 | 9 429.93 | 10 486.61 | 10 331.88 | 7 932.07 |
Non-curr. owed by group member comp. | 1 579.21 | ||||
Long term receivables total | 1 579.21 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 25.42 | 25.42 | 1 793.62 | 885.05 | |
Current other receivables | 326.82 | 351.72 | |||
Current deferred tax assets | 3.13 | 207.66 | 276.87 | 198.09 | 293.72 |
Short term receivables total | 3.13 | 233.08 | 302.29 | 2 318.53 | 1 530.49 |
Other current investments | 2 916.20 | 3 987.31 | 7 219.69 | 10 014.09 | 8 943.18 |
Cash and bank deposits | 55.54 | 77.57 | 26.13 | 40.52 | 102.69 |
Cash and cash equivalents | 2 971.74 | 4 064.88 | 7 245.83 | 10 054.62 | 9 045.86 |
Balance sheet total (assets) | 11 823.59 | 13 727.88 | 18 034.73 | 22 705.03 | 18 508.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.00 | 120.00 | 120.00 | 122.00 | 135.00 |
Other reserves | 2 585.07 | 4 745.49 | 5 802.18 | 5 607.44 | 3 207.64 |
Retained earnings | 6 872.70 | 6 647.30 | 7 365.76 | 9 888.42 | 14 536.27 |
Profit of the financial year | 2 055.02 | 1 895.15 | 2 449.93 | 2 383.05 | - 500.42 |
Shareholders equity total | 11 747.79 | 13 532.94 | 15 862.87 | 18 125.91 | 17 503.50 |
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 | 692.17 | ||
Current owed to group member | 3.90 | 52.41 | 947.83 | 3 112.69 | 252.18 |
Short-term deferred tax liabilities | 48.51 | 119.19 | 432.34 | 620.51 | 51.83 |
Other non-interest bearing current liabilities | 14.64 | 14.59 | 0.52 | ||
Current liabilities total | 75.80 | 194.94 | 2 171.86 | 4 579.11 | 1 004.93 |
Balance sheet total (liabilities) | 11 823.59 | 13 727.88 | 18 034.73 | 22 705.03 | 18 508.43 |
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