JOLLEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35024166
Revlingevej 12, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.79 | -2.60 | -1.50 | -1.50 |
| EBIT | -0.00 | -0.79 | -2.60 | -1.50 | -1.50 |
| Other financial income | 4.86 | 7.55 | 45.29 | 39.13 | 137.87 |
| Other financial expenses | -10.86 | -5.62 | -6.01 | -12.31 | -15.91 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 1 501.93 | 298.01 | 524.13 | 161.40 | 154.25 |
| Pre-tax profit | 1 495.92 | 299.15 | 560.82 | 86.72 | 274.70 |
| Income taxes | -1.12 | -5.57 | -26.53 | ||
| Net earnings | 1 495.92 | 299.15 | 559.69 | 81.15 | 248.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 901.78 | 3 999.79 | 4 423.92 | 4 485.32 | 4 539.57 |
| Investments total | 3 901.78 | 3 999.79 | 4 423.92 | 4 485.32 | 4 539.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 0.26 | 100.00 | 100.00 | ||
| Other current investments | 100.00 | 259.42 | 298.45 | 228.34 | 341.41 |
| Cash and bank deposits | 67.00 | 0.60 | 71.76 | 44.49 | 129.44 |
| Cash and cash equivalents | 167.00 | 260.01 | 370.21 | 272.83 | 470.85 |
| Balance sheet total (assets) | 4 068.77 | 4 259.80 | 4 794.39 | 4 858.15 | 5 110.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 704.08 | 2 802.09 | 3 226.23 | 3 287.63 | 3 341.87 |
| Retained earnings | - 489.62 | 793.89 | 551.11 | 927.41 | 819.31 |
| Profit of the financial year | 1 495.92 | 299.15 | 559.69 | 81.15 | 248.17 |
| Shareholders equity total | 3 903.39 | 4 089.54 | 4 534.83 | 4 498.18 | 4 624.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.16 | 21.13 | |||
| Other non-interest bearing current liabilities | 165.39 | 170.26 | 259.55 | 357.80 | 464.94 |
| Current liabilities total | 165.39 | 170.26 | 259.55 | 359.96 | 486.07 |
| Balance sheet total (liabilities) | 4 068.77 | 4 259.80 | 4 794.39 | 4 858.15 | 5 110.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.