JOGA Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 35837035
Hellebækvej 79, 9270 Klarup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -2.86 | -9.38 | 42.44 | -9.80 |
| EBIT | -3.32 | -2.86 | -9.38 | 42.44 | -9.80 |
| Other financial expenses | -15.08 | -12.35 | -8.95 | ||
| Reduction non-current investment assets | - 171.17 | ||||
| Net income from associates (fin.) | -16.44 | -17.08 | 62.08 | 16.50 | |
| Pre-tax profit | -19.77 | -19.94 | - 133.55 | 46.59 | -18.75 |
| Net earnings | -19.77 | -19.94 | - 133.55 | 46.59 | -18.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | ||||
| Participating interests | 171.17 | 171.17 | |||
| Investments total | 171.17 | 171.17 | 45.00 | ||
| Non-current loans receivable | 275.00 | 275.00 | 275.00 | ||
| Long term receivables total | 275.00 | 275.00 | 275.00 | ||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 39.94 | 17.08 | |||
| Short term receivables total | 39.94 | 17.08 | 62.50 | ||
| Cash and bank deposits | 0.34 | 0.34 | 0.34 | ||
| Cash and cash equivalents | 0.34 | 0.34 | 0.34 | ||
| Balance sheet total (assets) | 211.46 | 171.51 | 337.43 | 337.50 | 275.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.45 | 61.69 | 41.75 | -91.80 | -45.21 |
| Profit of the financial year | -19.77 | -19.94 | - 133.55 | 46.59 | -18.75 |
| Shareholders equity total | 111.69 | 91.75 | -41.80 | 4.79 | -13.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.01 | 263.71 | |||
| Other non-interest bearing current liabilities | 99.77 | 79.77 | 379.23 | 27.69 | 25.24 |
| Current liabilities total | 99.77 | 79.77 | 379.23 | 332.71 | 288.96 |
| Balance sheet total (liabilities) | 211.46 | 171.51 | 337.43 | 337.50 | 275.00 |
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