JOLLINGHAM ApS — Credit Rating and Financial Key Figures
CVR number: 30570464
Store Strandstræde 18 A, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 062.00 | -1 169.00 | 649.00 | ||
| External services | -10.00 | -25.00 | -24.00 | -22.00 | -41.00 |
| Gross profit | -10.00 | -25.00 | 3 038.00 | -1 191.00 | 608.00 |
| EBIT | -10.00 | -25.00 | 3 038.00 | -1 191.00 | 608.00 |
| Other financial income | 8.00 | 8.00 | 9.00 | ||
| Other financial expenses | -1.00 | -2.00 | -6.00 | -10.00 | |
| Net income from associates (fin.) | 193.00 | 940.00 | |||
| Pre-tax profit | 190.00 | 921.00 | 3 041.00 | -1 201.00 | 608.00 |
| Income taxes | -5.00 | ||||
| Net earnings | 190.00 | 916.00 | 3 041.00 | -1 201.00 | 608.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 631.00 | 2 908.00 | 3 512.00 | 851.00 | 768.00 |
| Investments total | 3 631.00 | 2 908.00 | 3 512.00 | 851.00 | 768.00 |
| Non-current other receivables | 288.00 | 144.00 | |||
| Long term receivables total | 288.00 | 144.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.00 | 430.00 | 439.00 | ||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 617.00 | 142.00 | 144.00 | ||
| Short term receivables total | 472.00 | 1 097.00 | 631.00 | 144.00 | |
| Cash and bank deposits | 196.00 | 133.00 | 1 172.00 | 1 264.00 | 1 101.00 |
| Cash and cash equivalents | 196.00 | 133.00 | 1 172.00 | 1 264.00 | 1 101.00 |
| Balance sheet total (assets) | 4 299.00 | 4 426.00 | 5 459.00 | 2 259.00 | 1 869.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | ||
| Other reserves | 1 369.00 | 120.00 | 120.00 | ||
| Retained earnings | 2 603.00 | 1 242.00 | 2 158.00 | 2 320.00 | 619.00 |
| Profit of the financial year | 190.00 | 916.00 | 3 041.00 | -1 201.00 | 608.00 |
| Shareholders equity total | 4 287.00 | 4 403.00 | 5 444.00 | 2 244.00 | 1 852.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 23.00 | |||
| Current liabilities total | 12.00 | 23.00 | 15.00 | 15.00 | 17.00 |
| Balance sheet total (liabilities) | 4 299.00 | 4 426.00 | 5 459.00 | 2 259.00 | 1 869.00 |
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