JOLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578621
Store Kongensgade 32 A, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.41 | -59.31 | -61.82 | - 207.64 | - 129.84 |
| Employee benefit expenses | - 500.19 | - 551.89 | - 604.25 | - 805.82 | -1 174.84 |
| EBIT | - 559.60 | - 611.20 | - 666.06 | -1 013.46 | -1 304.68 |
| Other financial income | 277.58 | 819.28 | 286.56 | 577.54 | 782.82 |
| Other financial expenses | - 311.49 | -6.43 | -1 297.98 | - 173.21 | -43.05 |
| Net income from associates (fin.) | 2 114.17 | 2 747.06 | 3 642.73 | 4 406.29 | 3 192.71 |
| Pre-tax profit | 1 520.67 | 2 948.70 | 1 965.25 | 3 797.16 | 2 627.80 |
| Income taxes | 124.17 | -42.55 | 363.74 | 121.52 | 125.27 |
| Net earnings | 1 644.84 | 2 906.16 | 2 328.99 | 3 918.68 | 2 753.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 320.06 | 13 241.22 | 14 855.03 | 16 029.54 | 16 018.31 |
| Participating interests | 5 795.05 | 6 132.20 | 6 216.87 | 10 791.43 | 11 534.70 |
| Investments total | 19 115.11 | 19 373.42 | 21 071.90 | 26 820.98 | 27 553.01 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 551.09 | 11 265.67 | 12 187.50 | 12 179.96 | 11 823.75 |
| Current owed by particip. interest comp. | 1 195.93 | 500.00 | 525.00 | ||
| Current other receivables | 673.99 | 224.53 | 954.98 | 698.96 | 874.58 |
| Current deferred tax assets | 677.97 | 523.87 | 281.96 | ||
| Short term receivables total | 10 421.01 | 11 490.20 | 13 820.45 | 13 902.79 | 13 505.29 |
| Other current investments | 6 190.09 | 6 905.04 | 5 779.99 | 6 129.63 | 6 807.12 |
| Cash and bank deposits | 242.87 | 90.28 | 33.60 | ||
| Cash and cash equivalents | 6 432.95 | 6 905.04 | 5 779.99 | 6 219.90 | 6 840.73 |
| Balance sheet total (assets) | 35 969.08 | 37 768.66 | 40 672.35 | 47 143.67 | 48 099.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 135.00 | |||
| Other reserves | 9 490.24 | 10 983.40 | 12 699.39 | 11 776.32 | 12 710.87 |
| Retained earnings | 21 577.06 | 22 287.39 | 23 170.82 | 26 187.86 | 29 324.83 |
| Profit of the financial year | 1 644.84 | 2 906.16 | 2 328.99 | 3 918.68 | 2 753.06 |
| Shareholders equity total | 33 837.14 | 36 301.95 | 38 324.20 | 42 007.86 | 45 048.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.14 | 980.56 | 1 120.01 | 239.73 | 343.80 |
| Current trade creditors | 20.00 | 20.00 | 12.50 | 32.50 | 12.50 |
| Current owed to participating | 100.15 | 0.15 | 991.03 | 74.34 | |
| Current owed to group member | 2 000.00 | 408.70 | 3 200.00 | 2 669.88 | |
| Short-term deferred tax liabilities | 35.01 | ||||
| Other non-interest bearing current liabilities | 0.65 | 22.29 | 224.59 | 1 589.23 | 24.09 |
| Current liabilities total | 2 131.94 | 1 466.71 | 2 348.14 | 5 135.81 | 3 050.26 |
| Balance sheet total (liabilities) | 35 969.08 | 37 768.66 | 40 672.35 | 47 143.67 | 48 099.03 |
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