JOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26662125
Strandvejen 41, 3700 Rønne
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.66 | -51.52 | -65.92 | -58.63 | - 105.97 |
| Total depreciation | -9.64 | -9.64 | -9.64 | -9.64 | - 387.81 |
| EBIT | -82.30 | -61.16 | -75.56 | -68.27 | - 493.78 |
| Other financial income | 80.30 | 53.99 | 32.83 | 178.59 | 55.69 |
| Other financial expenses | -27.59 | -0.51 | -35.69 | -0.63 | - 153.12 |
| Pre-tax profit | -29.60 | -7.67 | -78.42 | 109.70 | - 591.21 |
| Income taxes | -7.26 | ||||
| Net earnings | -29.60 | -7.67 | -78.42 | 102.44 | - 591.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 822.92 | 813.28 | 803.64 | 794.00 | 406.19 |
| Tangible assets total | 822.92 | 813.28 | 803.64 | 794.00 | 406.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.10 | 24.02 | 11.45 | 5.88 | 12.18 |
| Short term receivables total | 45.10 | 24.02 | 11.45 | 5.88 | 12.18 |
| Other current investments | 1 387.05 | 1 307.42 | 1 166.82 | 1 232.68 | 896.11 |
| Cash and bank deposits | 126.15 | 75.77 | 52.15 | 4.41 | 10.70 |
| Cash and cash equivalents | 1 513.21 | 1 383.19 | 1 218.97 | 1 237.09 | 906.81 |
| Balance sheet total (assets) | 2 381.23 | 2 220.50 | 2 034.06 | 2 036.98 | 1 325.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 2 119.63 | 1 982.03 | 1 863.76 | 1 672.34 | 1 660.37 |
| Profit of the financial year | -29.60 | -7.67 | -78.42 | 102.44 | - 591.21 |
| Shareholders equity total | 2 365.03 | 2 207.36 | 2 020.94 | 2 012.77 | 1 308.56 |
| Non-current deferred tax liabilities | 7.58 | ||||
| Non-current liabilities total | 7.58 | ||||
| Other non-interest bearing current liabilities | 16.20 | 13.14 | 13.13 | 16.63 | 16.63 |
| Current liabilities total | 16.20 | 13.14 | 13.13 | 16.63 | 16.63 |
| Balance sheet total (liabilities) | 2 381.23 | 2 220.50 | 2 034.06 | 2 036.98 | 1 325.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.