JOLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29824762
Skovbakken 17, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -13.27 | -11.82 | 6 058.61 | -30.68 |
| EBIT | -16.25 | -13.27 | -11.82 | 6 058.61 | -30.68 |
| Other financial income | 0.01 | 0.01 | 39.36 | ||
| Other financial expenses | -3.21 | -19.44 | -22.61 | -33.62 | -22.58 |
| Income from other inv. held as non-curr. assets | 498.96 | 523.04 | |||
| Net income from associates (fin.) | 548.65 | 20 454.61 | 297.05 | ||
| Pre-tax profit | 479.50 | 490.34 | 514.23 | 26 479.60 | 283.16 |
| Income taxes | -7.22 | -4.31 | |||
| Net earnings | 472.28 | 486.02 | 514.23 | 26 479.60 | 283.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 540.76 | 28 697.71 | 28 994.76 | ||
| Investments total | 12 540.76 | 28 697.71 | 28 994.76 | ||
| Non-current loans receivable | 11 393.87 | 11 842.11 | |||
| Long term receivables total | 11 393.87 | 11 842.11 | |||
| Inventories total | |||||
| Current other receivables | 5.27 | ||||
| Current deferred tax assets | 7.26 | 11.51 | 7.21 | 7.03 | |
| Short term receivables total | 7.26 | 11.51 | 7.21 | 5.27 | 7.03 |
| Cash and bank deposits | 4 174.97 | 3 259.32 | |||
| Cash and cash equivalents | 4 174.97 | 3 259.32 | |||
| Balance sheet total (assets) | 11 401.14 | 11 853.63 | 12 547.97 | 32 877.95 | 32 261.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 339.00 | 6 100.00 | 900.00 | ||
| Other reserves | 15 254.61 | 20 751.66 | |||
| Retained earnings | 10 257.30 | 10 729.59 | 10 876.61 | -15 163.76 | 10 118.79 |
| Profit of the financial year | 472.28 | 486.02 | 514.23 | 26 479.60 | 283.16 |
| Shareholders equity total | 10 929.59 | 11 415.61 | 11 929.84 | 32 870.45 | 32 253.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 465.30 | 431.76 | 460.63 | ||
| Current owed to participating | 150.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 471.55 | 438.01 | 618.13 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 11 401.14 | 11 853.63 | 12 547.97 | 32 877.95 | 32 261.11 |
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