JOKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38847872
Carl Plougs Vej 37, 3460 Birkerød
jkv@biscom.dk
tel: 51240856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -6.88 | -7.25 | -6.25 | -6.88 |
| Other financial income | 0.78 | 108.60 | 629.25 | 9.69 | 144.13 |
| Other financial expenses | - 182.27 | -23.56 | -2.01 | - 444.52 | - 970.50 |
| Income from other inv. held as non-curr. assets | 70.00 | 579.95 | 463.75 | ||
| Net income from associates (fin.) | 1 047.23 | 574.03 | 715.64 | 880.57 | 809.41 |
| Pre-tax profit | 929.49 | 652.20 | 1 915.59 | 903.23 | -23.84 |
| Income taxes | 31.19 | 6.58 | -87.18 | -53.75 | -13.30 |
| Net earnings | 960.68 | 658.79 | 1 828.41 | 849.49 | -37.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 172.23 | 699.03 | 840.64 | 1 005.57 | 934.98 |
| Investments total | 1 172.23 | 699.03 | 840.64 | 1 005.57 | 934.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.20 | 191.15 | |||
| Current other receivables | 257.24 | 99.86 | |||
| Current deferred tax assets | 308.98 | 184.09 | 239.84 | 378.10 | 213.66 |
| Short term receivables total | 566.22 | 308.28 | 239.84 | 569.25 | 313.52 |
| Other current investments | 3 570.00 | 3 678.15 | 4 305.70 | 5 040.88 | 5 679.05 |
| Cash and bank deposits | 125.42 | 34.28 | 980.26 | 281.94 | 60.94 |
| Cash and cash equivalents | 3 695.42 | 3 712.43 | 5 285.96 | 5 322.82 | 5 739.99 |
| Balance sheet total (assets) | 5 433.87 | 4 719.74 | 6 366.44 | 6 897.63 | 6 988.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 300.00 | 300.00 | 1 200.00 |
| Retained earnings | 3 045.28 | 3 805.95 | 4 164.74 | 5 693.15 | 5 342.63 |
| Profit of the financial year | 960.68 | 658.79 | 1 828.41 | 849.49 | -37.14 |
| Shareholders equity total | 4 168.95 | 4 714.74 | 6 343.15 | 6 892.63 | 6 555.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 102.30 | 18.29 | 296.92 | ||
| Short-term deferred tax liabilities | 157.62 | 131.08 | |||
| Current liabilities total | 1 264.91 | 5.00 | 23.29 | 5.00 | 432.99 |
| Balance sheet total (liabilities) | 5 433.87 | 4 719.74 | 6 366.44 | 6 897.63 | 6 988.49 |
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