JOEMIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39367939
Skolevej 13, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -7.89 | -9.71 | -11.85 | -9.86 |
| EBIT | -13.34 | -7.89 | -9.71 | -11.85 | -9.86 |
| Other financial income | 0.66 | 6.35 | 3.26 | 9.70 | |
| Other financial expenses | -2.12 | -19.23 | -2.72 | - 475.03 | -34.83 |
| Net income from associates (fin.) | 296.46 | 171.61 | - 194.92 | 178.41 | |
| Pre-tax profit | 281.66 | 150.83 | - 204.10 | - 486.88 | 143.41 |
| Income taxes | 3.26 | 4.57 | -10.54 | -0.07 | |
| Net earnings | 284.91 | 155.41 | - 214.64 | - 486.95 | 143.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.86 | 254.71 | |||
| Participating interests | 588.21 | 606.81 | 297.50 | ||
| Investments total | 588.21 | 606.81 | 297.50 | 141.86 | 254.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.35 | ||||
| Current deferred tax assets | 5.97 | 10.55 | 0.07 | 78.00 | |
| Short term receivables total | 5.97 | 10.55 | 0.07 | 78.00 | 49.35 |
| Other current investments | 27.06 | 43.05 | 30.30 | 19.17 | 19.50 |
| Cash and bank deposits | 0.00 | 3.34 | 93.04 | ||
| Cash and cash equivalents | 27.06 | 43.05 | 33.64 | 19.17 | 112.54 |
| Balance sheet total (assets) | 621.24 | 660.41 | 331.21 | 239.02 | 416.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 247.80 | |||
| Other reserves | 598.07 | ||||
| Retained earnings | 160.38 | - 152.78 | 238.50 | 23.86 | - 463.10 |
| Profit of the financial year | 284.91 | 155.41 | - 214.64 | - 486.95 | 143.41 |
| Shareholders equity total | 608.29 | 650.70 | 321.66 | - 413.09 | - 269.69 |
| Non-current deferred tax liabilities | 564.58 | 571.10 | |||
| Non-current liabilities total | 564.58 | 571.10 | |||
| Current loans from credit institutions | 0.31 | 28.30 | |||
| Current trade creditors | 8.75 | 8.05 | 8.90 | 8.90 | 8.90 |
| Current owed to participating | 4.20 | 1.67 | 0.65 | ||
| Current owed to group member | 78.00 | 78.00 | |||
| Other non-interest bearing current liabilities | 0.33 | 0.00 | |||
| Current liabilities total | 12.95 | 9.71 | 9.55 | 87.54 | 115.20 |
| Balance sheet total (liabilities) | 621.24 | 660.41 | 331.21 | 239.02 | 416.61 |
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