JOMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879164
Søndergyden 8, 6630 Rødding
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.34-5.70-8.29-10.25
EBIT-5.34-5.70-8.29-10.25
Other financial income0.18
Other financial expenses-8.71-9.95-54.88-20.38
Net income from associates (fin.)243.631 005.782 878.053 616.94
Pre-tax profit229.57990.132 814.873 586.48
Income taxes12.466.70
Net earnings229.57990.132 827.343 593.18

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 086.957 517.9810 144.92
Participating interests2 081.17
Investments total2 081.173 086.957 517.9810 144.92
Long term receivables total
Inventories total
Current deferred tax assets1 510.571 386.28
Short term receivables total1 510.571 386.28
Cash and bank deposits3.0456.47
Cash and cash equivalents3.0456.47
Balance sheet total (assets)2 081.173 086.959 031.5811 587.67

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital320.00320.00320.00320.00
Shares repurchased235.60244.00
Other reserves1 468.672 474.454 715.488 332.42
Retained earnings- 159.29- 935.49-2 017.63-3 051.23
Profit of the financial year229.57990.132 827.343 593.18
Shareholders equity total1 858.952 849.086 080.789 438.36
Non-current deferred tax liabilities1 232.16752.79
Non-current liabilities total1 232.16752.79
Current loans from credit institutions53.0552.06
Current trade creditors13.3213.33
Current owed to participating164.34180.98195.754.75
Current owed to group member1 387.5156.86
Short-term deferred tax liabilities1 321.58
Other non-interest bearing current liabilities4.834.83122.06
Current liabilities total222.21237.871 718.641 396.52
Balance sheet total (liabilities)2 081.173 086.959 031.5811 587.67
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