JOM HOLDING 23092005 ApS — Credit Rating and Financial Key Figures
CVR number: 28996098
Fenrisvej 44, Allerup 4300 Holbæk
tel: 40316650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.50 | 492.02 | 551.71 | 510.01 | 576.65 |
| Total depreciation | - 170.25 | - 192.79 | - 192.79 | - 192.79 | - 192.79 |
| EBIT | 345.26 | 299.23 | 358.92 | 317.22 | 383.86 |
| Other financial income | 131.14 | 119.97 | 149.02 | 251.20 | 296.19 |
| Other financial expenses | -52.90 | - 105.13 | -75.50 | - 231.84 | - 382.24 |
| Net income from associates (fin.) | 411.61 | 1 186.88 | 66.87 | - 668.69 | - 634.18 |
| Pre-tax profit | 835.11 | 1 500.96 | 499.32 | - 332.11 | - 336.36 |
| Income taxes | -93.01 | -69.35 | -95.22 | -74.36 | -72.90 |
| Net earnings | 742.10 | 1 431.61 | 404.09 | - 406.47 | - 409.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 032.04 | 8 839.25 | 8 646.46 | 8 453.67 | 8 260.88 |
| Tangible assets total | 9 032.04 | 8 839.25 | 8 646.46 | 8 453.67 | 8 260.88 |
| Holdings in group member companies | 2 063.72 | 3 250.60 | 3 317.48 | 2 648.79 | 2 014.61 |
| Investments total | 2 063.72 | 3 250.60 | 3 317.48 | 2 648.79 | 2 014.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 284.50 | 4 041.71 | 4 121.85 | 3 947.54 | 3 845.21 |
| Current other receivables | 0.81 | 7.70 | 7.70 | 7.70 | |
| Current deferred tax assets | 124.63 | 435.95 | 50.00 | 110.23 | |
| Short term receivables total | 2 409.95 | 4 485.36 | 4 129.55 | 4 005.24 | 3 955.44 |
| Cash and bank deposits | 0.62 | 0.58 | 1.62 | ||
| Cash and cash equivalents | 0.62 | 0.58 | 1.62 | ||
| Balance sheet total (assets) | 13 506.33 | 16 575.80 | 16 093.49 | 15 107.70 | 14 232.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 624.30 | 2 811.16 | 2 878.04 | 2 209.35 | 1 575.17 |
| Retained earnings | 3 161.53 | 2 602.36 | 3 849.30 | 4 800.08 | 4 892.79 |
| Profit of the financial year | 742.10 | 1 431.61 | 404.09 | - 406.47 | - 409.26 |
| Shareholders equity total | 5 765.93 | 7 084.53 | 7 374.23 | 6 849.96 | 6 318.70 |
| Provisions | 323.33 | 336.41 | 359.89 | 375.56 | 389.64 |
| Non-current loans from credit institutions | 6 735.42 | 8 199.72 | 7 787.73 | 7 429.62 | 7 027.21 |
| Non-current deferred tax liabilities | 137.56 | 368.75 | 59.82 | ||
| Non-current liabilities total | 6 872.98 | 8 568.46 | 7 847.55 | 7 429.62 | 7 027.21 |
| Current loans from credit institutions | 396.00 | 496.50 | 417.18 | 358.12 | 402.41 |
| Advances received | 32.20 | ||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Short-term deferred tax liabilities | 0.35 | 0.14 | |||
| Other non-interest bearing current liabilities | 131.00 | 40.60 | 77.20 | 77.20 | 77.48 |
| Current liabilities total | 544.10 | 586.40 | 511.83 | 452.56 | 496.99 |
| Balance sheet total (liabilities) | 13 506.33 | 16 575.80 | 16 093.49 | 15 107.70 | 14 232.55 |
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