JoLuHa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42851124
Skibet Bakkevej 25, 7100 Vejle
stormhannelore@gmail.com
tel: 41890136
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Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit
EBIT-5.00-8.48-16.53-16.93
Other financial income0.20194.21221.28
Other financial expenses-0.41- 189.07-0.03-4.12
Pre-tax profit-5.41- 197.35177.65200.23
Income taxes44.61-39.12-44.19
Net earnings-5.41- 152.75138.53156.04

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.21
Current other receivables1.600.03
Current deferred tax assets44.6419.34
Short term receivables total1.6044.6419.372.21
Other current investments2 090.862 216.522 319.28
Cash and bank deposits2 497.99149.15128.38164.02
Cash and cash equivalents2 497.992 240.012 344.902 483.30
Balance sheet total (assets)2 499.592 284.642 364.272 485.50

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0063.30
Retained earnings2 402.802 338.492 124.742 199.97
Profit of the financial year-5.41- 152.75138.53156.04
Shareholders equity total2 494.592 284.642 364.272 459.31
Provisions0.49
Non-current liabilities total
Current trade creditors5.00
Current owed to participating21.32
Short-term deferred tax liabilities4.38
Current liabilities total5.0025.71
Balance sheet total (liabilities)2 499.592 284.642 364.272 485.50
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