JOMASI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29794936
Strandhuse 58 A, 5700 Svendborg
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-22.14-23.64-23.23-23.44-37.03
EBIT-22.14-23.64-23.23-23.44-37.03
Other financial income715.241 318.031 851.86212.531 734.49
Other financial expenses-3.28-28.98- 124.95-1 358.66- 228.99
Pre-tax profit689.811 265.411 703.68-1 169.581 468.47
Income taxes0.37- 223.98- 376.79-72.28
Net earnings690.181 041.431 326.89-1 169.581 396.19

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets29.2066.4547.26
Short term receivables total29.2066.4547.26
Other current investments4 448.627 351.199 960.259 258.5310 736.04
Cash and bank deposits160.08227.21479.0535.29122.78
Cash and cash equivalents4 608.707 578.4010 439.309 293.8210 858.82
Balance sheet total (assets)4 637.907 578.4010 439.309 360.2710 906.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.00115.00122.00
Retained earnings3 607.324 184.505 111.936 323.815 032.24
Profit of the financial year690.181 041.431 326.89-1 169.581 396.19
Shareholders equity total4 533.105 463.936 677.815 394.246 675.43
Non-current liabilities total
Short-term deferred tax liabilities199.34350.68
Other non-interest bearing current liabilities104.801 915.133 410.813 966.044 230.65
Current liabilities total104.802 114.473 761.493 966.044 230.65
Balance sheet total (liabilities)4 637.907 578.4010 439.309 360.2710 906.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version