JOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27360351
Strandholtlunden 20, 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.24 | -20.18 | |||
| Gross profit | - 552.73 | 1 357.12 | -22.12 | -21.64 | -22.77 |
| EBIT | - 552.73 | 1 357.12 | -22.12 | -21.64 | -22.77 |
| Other financial income | 0.03 | 0.09 | 769.69 | 344.82 | 1 344.78 |
| Other financial expenses | -0.47 | -0.52 | - 758.80 | - 639.87 | |
| Reduction non-current investment assets | - 532.50 | ||||
| Income from other inv. held as non-curr. assets | 1 377.30 | ||||
| Pre-tax profit | - 553.16 | 1 356.69 | -11.24 | - 316.69 | 1 322.01 |
| Income taxes | - 176.75 | - 218.61 | |||
| Net earnings | - 553.16 | 1 179.94 | -11.24 | - 316.69 | 1 103.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.51 | 189.15 | 210.86 | 59.36 | |
| Short term receivables total | 81.51 | 189.15 | 210.86 | 59.36 | |
| Other current investments | 14 431.90 | 15 398.86 | 14 441.91 | 13 680.33 | 14 591.92 |
| Cash and bank deposits | 175.06 | 65.78 | 227.48 | 150.65 | 179.86 |
| Cash and cash equivalents | 14 606.95 | 15 464.65 | 14 669.39 | 13 830.98 | 14 771.78 |
| Balance sheet total (assets) | 14 688.46 | 15 464.65 | 14 858.54 | 14 041.85 | 14 831.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Retained earnings | 14 523.63 | 13 470.46 | 14 150.40 | 13 639.16 | 12 522.47 |
| Profit of the financial year | - 553.16 | 1 179.94 | -11.24 | - 316.69 | 1 103.40 |
| Shareholders equity total | 14 670.46 | 15 350.40 | 14 839.16 | 14 022.47 | 14 625.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 96.25 | 185.90 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 19.38 | 19.38 | 19.38 |
| Current liabilities total | 18.00 | 114.25 | 19.38 | 19.38 | 205.27 |
| Balance sheet total (liabilities) | 14 688.46 | 15 464.65 | 14 858.54 | 14 041.85 | 14 831.14 |
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