JOAN KØLANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26760836
Dyres Kvarter 35, 4250 Fuglebjerg
JOANKOELANDER@GMAIL.COM
tel: 23933301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.06 | -6.19 | -7.41 | -7.38 |
| EBIT | -5.94 | -6.06 | -6.19 | -7.41 | -7.38 |
| Other financial income | 22.91 | 31.77 | 458.74 | ||
| Other financial expenses | 31.11 | 3.97 | 11.90 | 2.52 | 40.00 |
| Net income from associates (fin.) | 344.10 | 1 153.63 | 412.91 | 1 126.04 | - 209.75 |
| Pre-tax profit | 307.05 | 1 143.61 | 417.73 | 1 147.87 | 201.61 |
| Income taxes | 148.62 | -0.20 | -1.26 | -5.36 | -90.69 |
| Net earnings | 455.67 | 1 143.41 | 416.46 | 1 142.51 | 110.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 970.37 | 2 124.00 | 1 536.91 | 2 662.94 | |
| Investments total | 1 970.37 | 2 124.00 | 1 536.91 | 2 662.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.43 | 424.22 | 1 381.61 | 859.48 | |
| Current other receivables | 15.98 | ||||
| Current deferred tax assets | 42.19 | ||||
| Short term receivables total | 148.62 | 424.22 | 1 381.61 | 859.48 | 15.98 |
| Other current investments | 3 433.31 | ||||
| Cash and bank deposits | 0.03 | 0.02 | 0.96 | 0.11 | 55.59 |
| Cash and cash equivalents | 0.03 | 0.02 | 0.96 | 0.11 | 3 488.89 |
| Balance sheet total (assets) | 2 119.01 | 2 548.24 | 2 919.48 | 3 522.53 | 3 504.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 157.44 | 311.07 | 723.98 | 1 850.01 | |
| Retained earnings | 385.15 | 572.78 | 1 303.29 | 171.72 | 3 164.24 |
| Profit of the financial year | 455.67 | 1 143.41 | 416.46 | 1 142.51 | 110.92 |
| Shareholders equity total | 1 123.25 | 2 266.66 | 2 568.73 | 3 411.24 | 3 400.16 |
| Non-current deferred tax liabilities | 275.58 | 57.33 | 45.44 | 73.84 | |
| Non-current liabilities total | 275.58 | 57.33 | 45.44 | 73.84 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 325.07 | ||||
| Current owed to group member | 664.69 | ||||
| Short-term deferred tax liabilities | 287.42 | 59.85 | 24.71 | ||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 995.76 | 6.00 | 293.42 | 65.85 | 30.88 |
| Balance sheet total (liabilities) | 2 119.01 | 2 548.24 | 2 919.48 | 3 522.53 | 3 504.88 |
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