Joma Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40083855
Dronningensvej 18, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.49 | -10.83 | -7.86 | -9.64 |
| EBIT | -2.75 | -4.49 | -10.83 | -7.86 | -9.64 |
| Other financial income | 3.45 | 7.36 | 7.42 | 3.74 | 19.94 |
| Other financial expenses | -0.05 | -0.54 | -1.28 | ||
| Net income from associates (fin.) | 3 238.12 | 5 532.47 | -1 041.41 | 740.18 | 1 289.57 |
| Pre-tax profit | 3 238.76 | 5 534.80 | -1 046.10 | 736.06 | 1 299.87 |
| Income taxes | 1.68 | -0.51 | -0.00 | 1.02 | -1.33 |
| Net earnings | 3 240.45 | 5 534.29 | -1 046.10 | 737.08 | 1 298.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 303.16 | 38 835.63 | 37 794.22 | 38 534.40 | 39 823.97 |
| Investments total | 33 303.16 | 38 835.63 | 37 794.22 | 38 534.40 | 39 823.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 737.80 | 742.23 | 749.65 | 686.73 | 669.03 |
| Short term receivables total | 737.80 | 742.23 | 749.65 | 686.73 | 669.03 |
| Cash and bank deposits | 64.17 | 62.74 | 42.64 | 71.75 | |
| Cash and cash equivalents | 64.17 | 62.74 | 42.64 | 71.75 | |
| Balance sheet total (assets) | 34 040.96 | 39 642.03 | 38 606.61 | 39 263.77 | 40 564.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.34 | 193.34 | 193.34 | 193.34 | 193.34 |
| Other reserves | 6 589.90 | 11 389.82 | 10 348.42 | 11 088.60 | 12 378.17 |
| Retained earnings | 24 007.50 | 22 448.03 | 29 023.72 | 27 237.44 | 26 684.95 |
| Profit of the financial year | 3 240.45 | 5 534.29 | -1 046.10 | 737.08 | 1 298.54 |
| Shareholders equity total | 34 031.19 | 39 565.48 | 38 519.38 | 39 256.46 | 40 555.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | 7.50 | |||
| Current owed to group member | 6.90 | 71.61 | 80.08 | ||
| Short-term deferred tax liabilities | 0.12 | 0.51 | 2.25 | ||
| Other non-interest bearing current liabilities | 2.75 | 4.43 | 7.15 | ||
| Current liabilities total | 9.77 | 76.55 | 87.23 | 7.31 | 9.75 |
| Balance sheet total (liabilities) | 34 040.96 | 39 642.03 | 38 606.61 | 39 263.77 | 40 564.75 |
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