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 length1212121212
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 income4.867.5545.2939.13137.87
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.)1 501.93298.01524.13161.40154.25
Pre-tax profit1 495.92299.15560.8286.72274.70
Income taxes-1.12-5.57-26.53
Net earnings1 495.92299.15559.6981.15248.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 901.783 999.794 423.924 485.324 539.57
Investments total3 901.783 999.794 423.924 485.324 539.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00100.00
Current deferred tax assets0.26
Short term receivables total0.26100.00100.00
Other current investments100.00259.42298.45228.34341.41
Cash and bank deposits67.000.6071.7644.49129.44
Cash and cash equivalents167.00260.01370.21272.83470.85
Balance sheet total (assets)4 068.774 259.804 794.394 858.155 110.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 704.082 802.093 226.233 287.633 341.87
Retained earnings- 489.62793.89551.11927.41819.31
Profit of the financial year1 495.92299.15559.6981.15248.17
Shareholders equity total3 903.394 089.544 534.834 498.184 624.35
Non-current liabilities total
Short-term deferred tax liabilities2.1621.13
Other non-interest bearing current liabilities165.39170.26259.55357.80464.94
Current liabilities total165.39170.26259.55359.96486.07
Balance sheet total (liabilities)4 068.774 259.804 794.394 858.155 110.42
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