JOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27360351
Strandholtlunden 20, 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -20.18 | ||||
Gross profit | 1 357.12 | -22.12 | -21.64 | -22.77 | -33.74 |
EBIT | 1 357.12 | -22.12 | -21.64 | -22.77 | -33.74 |
Other financial income | 0.09 | 769.69 | 344.82 | 1 344.78 | 542.38 |
Other financial expenses | -0.52 | - 758.80 | - 639.87 | - 279.95 | |
Income from other inv. held as non-curr. assets | 1 377.30 | ||||
Pre-tax profit | 1 356.69 | -11.24 | - 316.69 | 1 322.01 | 228.68 |
Income taxes | - 176.75 | - 218.61 | -51.09 | ||
Net earnings | 1 179.94 | -11.24 | - 316.69 | 1 103.40 | 177.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 189.15 | 210.86 | 59.36 | 43.66 | |
Short term receivables total | 189.15 | 210.86 | 59.36 | 43.66 | |
Other current investments | 15 398.86 | 14 441.91 | 13 680.33 | 14 591.92 | 13 973.55 |
Cash and bank deposits | 65.78 | 227.48 | 150.65 | 179.86 | 138.75 |
Cash and cash equivalents | 15 464.65 | 14 669.39 | 13 830.98 | 14 771.78 | 14 112.30 |
Balance sheet total (assets) | 15 464.65 | 14 858.54 | 14 041.85 | 14 831.14 | 14 155.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 500.00 | 500.00 | 500.00 | 800.00 | 800.00 |
Retained earnings | 13 470.46 | 14 150.40 | 13 639.16 | 12 522.47 | 12 825.87 |
Profit of the financial year | 1 179.94 | -11.24 | - 316.69 | 1 103.40 | 177.59 |
Shareholders equity total | 15 350.40 | 14 839.16 | 14 022.47 | 14 625.87 | 14 003.46 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 96.25 | 185.90 | |||
Other non-interest bearing current liabilities | 18.00 | 19.38 | 19.38 | 19.38 | 152.51 |
Current liabilities total | 114.25 | 19.38 | 19.38 | 205.27 | 152.51 |
Balance sheet total (liabilities) | 15 464.65 | 14 858.54 | 14 041.85 | 14 831.14 | 14 155.97 |
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