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JoLuHa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42851124
Skibet Bakkevej 25, 7100 Vejle
stormhannelore@gmail.com
tel: 41890136
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -16.31 | |||
| EBIT | -5.00 | -8.48 | -16.53 | -16.93 | -16.31 |
| Other financial income | 0.20 | 194.21 | 221.28 | 108.89 | |
| Other financial expenses | -0.41 | - 189.07 | -0.03 | -4.12 | -6.73 |
| Pre-tax profit | -5.41 | - 197.35 | 177.65 | 200.23 | 85.85 |
| Income taxes | 44.61 | -39.12 | -44.19 | -19.07 | |
| Net earnings | -5.41 | - 152.75 | 138.53 | 156.04 | 66.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.21 | 1.76 | |||
| Current other receivables | 1.60 | 0.03 | |||
| Current deferred tax assets | 44.64 | 19.34 | 14.29 | ||
| Short term receivables total | 1.60 | 44.64 | 19.37 | 2.21 | 16.05 |
| Other current investments | 2 090.86 | 2 216.52 | 2 319.28 | 2 435.06 | |
| Cash and bank deposits | 2 497.99 | 149.15 | 128.38 | 164.02 | 123.26 |
| Cash and cash equivalents | 2 497.99 | 2 240.01 | 2 344.90 | 2 483.30 | 2 558.32 |
| Balance sheet total (assets) | 2 499.59 | 2 284.64 | 2 364.27 | 2 485.50 | 2 574.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | 79.40 |
| Retained earnings | 2 402.80 | 2 338.49 | 2 124.74 | 2 199.97 | 2 276.61 |
| Profit of the financial year | -5.41 | - 152.75 | 138.53 | 156.04 | 66.78 |
| Shareholders equity total | 2 494.59 | 2 284.64 | 2 364.27 | 2 459.31 | 2 462.79 |
| Provisions | 0.49 | 0.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 21.32 | 111.19 | |||
| Short-term deferred tax liabilities | 4.38 | ||||
| Current liabilities total | 5.00 | 25.71 | 111.19 | ||
| Balance sheet total (liabilities) | 2 499.59 | 2 284.64 | 2 364.27 | 2 485.50 | 2 574.36 |
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