JOELMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36049634
Wesselsmindevej 4, 2850 Nærum
co@dinoslegeland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -11.99 | -22.88 | -14.68 | -41.82 |
| EBIT | -11.99 | -11.99 | -22.88 | -14.68 | -41.82 |
| Other financial income | 352.22 | 292.30 | 231.19 | 104.94 | 673.77 |
| Other financial expenses | -40.02 | -0.78 | -8.58 | - 128.80 | - 137.74 |
| Net income from associates (fin.) | 2 612.30 | 4 340.04 | 7 148.63 | 9 623.65 | 10 402.84 |
| Pre-tax profit | 2 912.51 | 4 619.58 | 7 348.36 | 9 585.12 | 10 897.04 |
| Income taxes | -74.84 | -52.73 | -45.65 | 8.00 | - 139.03 |
| Net earnings | 2 837.66 | 4 566.86 | 7 302.71 | 9 593.12 | 10 758.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 026.18 | 15 366.22 | 22 514.85 | 32 138.50 | 29 491.34 |
| Investments total | 11 026.18 | 15 366.22 | 22 514.85 | 32 138.50 | 29 491.34 |
| Non-curr. owed by group member comp. | 3 686.40 | 2 788.68 | 2 959.87 | ||
| Long term receivables total | 3 686.40 | 2 788.68 | 2 959.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 238.24 | ||||
| Current other receivables | 4.60 | 17.98 | |||
| Current deferred tax assets | 1 447.31 | 1 958.35 | 1 508.06 | 3 864.56 | |
| Short term receivables total | 1 242.84 | 1 447.31 | 1 958.35 | 1 508.06 | 3 882.54 |
| Other current investments | 1 317.03 | 7 740.66 | |||
| Cash and bank deposits | 18.32 | 124.72 | 29.35 | 1 537.81 | 7 310.53 |
| Cash and cash equivalents | 18.32 | 124.72 | 29.35 | 2 854.85 | 15 051.20 |
| Balance sheet total (assets) | 15 973.74 | 19 726.93 | 27 462.42 | 36 501.41 | 48 425.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 132.00 | 134.00 | 138.00 | 700.00 | 2 700.00 |
| Other reserves | 10 462.49 | 14 802.53 | 21 951.16 | 17 074.81 | 17 859.95 |
| Retained earnings | - 291.54 | -1 927.92 | -4 647.69 | 6 831.36 | 12 239.35 |
| Profit of the financial year | 2 837.66 | 4 566.86 | 7 302.71 | 9 593.12 | 10 758.01 |
| Shareholders equity total | 13 190.61 | 17 625.47 | 24 794.18 | 34 249.30 | 43 607.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 637.04 | 1 915.91 | 2 481.23 | 2 162.81 | 4 810.81 |
| Short-term deferred tax liabilities | 74.84 | ||||
| Other non-interest bearing current liabilities | 2 071.24 | 185.55 | 187.01 | 89.30 | 6.96 |
| Current liabilities total | 2 783.13 | 2 101.47 | 2 668.25 | 2 252.11 | 4 817.77 |
| Balance sheet total (liabilities) | 15 973.74 | 19 726.93 | 27 462.42 | 36 501.41 | 48 425.08 |
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