JOMASI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794936
Strandhuse 58 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 715.24 | 1 318.03 | 1 851.86 | 212.53 | 1 734.49 |
| Other financial expenses | -3.28 | -28.98 | - 124.95 | -1 358.66 | - 228.99 |
| Pre-tax profit | 689.81 | 1 265.41 | 1 703.68 | -1 169.58 | 1 468.47 |
| Income taxes | 0.37 | - 223.98 | - 376.79 | -72.28 | |
| Net earnings | 690.18 | 1 041.43 | 1 326.89 | -1 169.58 | 1 396.19 |
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 | 29.20 | 66.45 | 47.26 | ||
| Short term receivables total | 29.20 | 66.45 | 47.26 | ||
| Other current investments | 4 448.62 | 7 351.19 | 9 960.25 | 9 258.53 | 10 736.04 |
| Cash and bank deposits | 160.08 | 227.21 | 479.05 | 35.29 | 122.78 |
| Cash and cash equivalents | 4 608.70 | 7 578.40 | 10 439.30 | 9 293.82 | 10 858.82 |
| Balance sheet total (assets) | 4 637.90 | 7 578.40 | 10 439.30 | 9 360.27 | 10 906.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 115.00 | 122.00 |
| Retained earnings | 3 607.32 | 4 184.50 | 5 111.93 | 6 323.81 | 5 032.24 |
| Profit of the financial year | 690.18 | 1 041.43 | 1 326.89 | -1 169.58 | 1 396.19 |
| Shareholders equity total | 4 533.10 | 5 463.93 | 6 677.81 | 5 394.24 | 6 675.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 199.34 | 350.68 | |||
| Other non-interest bearing current liabilities | 104.80 | 1 915.13 | 3 410.81 | 3 966.04 | 4 230.65 |
| Current liabilities total | 104.80 | 2 114.47 | 3 761.49 | 3 966.04 | 4 230.65 |
| Balance sheet total (liabilities) | 4 637.90 | 7 578.40 | 10 439.30 | 9 360.27 | 10 906.08 |
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