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JOLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29820848
Vangled 26, Nordby 6720 Fanø
ole@jamorigin.com
tel: 31241524
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.70 | -7.13 | -7.00 | -7.75 |
| EBIT | -6.20 | -6.70 | -7.13 | -7.00 | -7.75 |
| Other financial expenses | -16.61 | -6.02 | -6.86 | -4.47 | -26.67 |
| Net income from associates (fin.) | 531.38 | 222.46 | 414.58 | 615.26 | 281.77 |
| Pre-tax profit | 508.56 | 209.74 | 400.60 | 603.79 | 247.34 |
| Income taxes | 4.79 | 2.09 | 2.46 | 1.34 | 3.12 |
| Net earnings | 513.36 | 211.83 | 403.06 | 605.13 | 250.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 023.29 | 1 045.75 | 1 360.34 | 1 575.60 | 1 857.36 |
| Investments total | 1 023.29 | 1 045.75 | 1 360.34 | 1 575.60 | 1 857.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.66 | 140.06 | 550.82 | ||
| Current deferred tax assets | 39.55 | 81.69 | 135.84 | 191.32 | 177.12 |
| Short term receivables total | 39.55 | 263.35 | 275.91 | 742.14 | 177.12 |
| Cash and bank deposits | 65.14 | 63.95 | 62.95 | 61.58 | 648.78 |
| Cash and cash equivalents | 65.14 | 63.95 | 62.95 | 61.58 | 648.78 |
| Balance sheet total (assets) | 1 127.99 | 1 373.06 | 1 699.19 | 2 379.31 | 2 683.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 548.29 | 570.75 | 885.34 | 1 100.60 | 1 382.36 |
| Retained earnings | - 217.32 | 214.67 | 50.92 | 171.22 | 415.18 |
| Profit of the financial year | 513.36 | 211.83 | 403.06 | 605.13 | 250.47 |
| Shareholders equity total | 1 026.52 | 1 181.15 | 1 525.31 | 2 069.44 | 2 252.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3.73 | 241.26 | |||
| Short-term deferred tax liabilities | 34.75 | 15.42 | 41.03 | 115.21 | |
| Other non-interest bearing current liabilities | 56.73 | 170.24 | 126.60 | 188.41 | 183.35 |
| Current liabilities total | 101.46 | 191.90 | 173.88 | 309.87 | 430.86 |
| Balance sheet total (liabilities) | 1 127.99 | 1 373.06 | 1 699.19 | 2 379.31 | 2 683.27 |
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