JØ HOLDING. ApS — Credit Rating and Financial Key Figures
CVR number: 20679972
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.20 | -7.26 | -9.46 | -8.13 |
| Employee benefit expenses | -12.01 | -10.16 | -10.42 | -10.11 |
| EBIT | -23.21 | -17.42 | -19.89 | -18.23 |
| Other financial income | 32.33 | 31.72 | -33.15 | 24.81 |
| Other financial expenses | -0.52 | -1.72 | -2.55 | -1.42 |
| Pre-tax profit | 8.60 | 12.57 | -55.58 | 5.15 |
| Net earnings | 8.60 | 12.57 | -55.58 | 5.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.05 | 0.05 | 0.10 | 0.14 |
| Short term receivables total | 2.05 | 0.05 | 0.10 | 0.14 |
| Other current investments | 429.37 | 421.13 | 323.56 | 238.99 |
| Cash and bank deposits | 183.62 | 97.11 | 33.15 | 14.84 |
| Cash and cash equivalents | 612.99 | 518.25 | 356.71 | 253.82 |
| Balance sheet total (assets) | 615.04 | 518.29 | 356.81 | 253.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 367.07 | 269.87 | 174.44 | 8.26 |
| Profit of the financial year | 8.60 | 12.57 | -55.58 | 5.15 |
| Shareholders equity total | 604.07 | 513.24 | 351.86 | 249.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.92 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.94 | 0.94 | 0.94 | |
| Other non-interest bearing current liabilities | 6.04 | 0.11 | ||
| Current liabilities total | 10.97 | 5.05 | 4.94 | 4.94 |
| Balance sheet total (liabilities) | 615.04 | 518.29 | 356.81 | 253.96 |
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