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JOLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29824762
Skovbakken 17, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.826 058.61-30.68-36.66-19.36
EBIT-11.826 058.61-30.68-36.66-19.36
Other financial income0.0139.3682.6131.69
Other financial expenses-22.61-33.62-22.58-5.24
Reduction non-current investment assets- 150.00
Net income from associates (fin.)548.6520 454.61297.05591.06273.34
Pre-tax profit514.2326 479.60283.16487.00280.44
Income taxes-9.72-1.50
Net earnings514.2326 479.60283.16477.27278.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12 540.7628 697.7128 994.7629 303.8229 445.16
Investments total12 540.7628 697.7128 994.7629 303.8229 445.16
Long term receivables total
Inventories total
Current other receivables5.2715.00264.27
Current deferred tax assets7.217.0317.8210.84
Short term receivables total7.215.277.0332.82275.10
Other current investments1 995.261 011.60
Cash and bank deposits4 174.973 259.32506.48141.97
Cash and cash equivalents4 174.973 259.322 501.751 153.57
Balance sheet total (assets)12 547.9732 877.9532 261.1131 838.3830 873.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased339.006 100.00900.001 500.00
Other reserves15 254.6120 751.6621 060.7128 829.36
Retained earnings10 876.61-15 163.7610 118.798 592.891 301.53
Profit of the financial year514.2326 479.60283.16477.27278.94
Shareholders equity total11 929.8432 870.4532 253.6131 830.8830 609.82
Non-current deferred tax liabilities1.50
Non-current liabilities total1.50
Current loans from credit institutions460.63
Current trade creditors7.507.507.50
Current owed to participating150.00255.01
Other non-interest bearing current liabilities7.507.50
Current liabilities total618.137.507.507.50262.51
Balance sheet total (liabilities)12 547.9732 877.9532 261.1131 838.3830 873.83
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