JOLIS HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36081260
Lupinvej 1, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.36 | -44.34 | -47.04 | -45.35 | -52.47 |
| Total depreciation | -25.00 | - 175.00 | |||
| EBIT | -57.36 | -44.34 | 127.96 | -45.35 | -52.47 |
| Other financial income | 125.98 | 5 620.77 | 2 907.55 | 1 685.88 | 2 454.29 |
| Other financial expenses | -2 542.78 | -6.65 | -2 267.63 | -0.85 | |
| Pre-tax profit | -2 424.15 | 5 576.44 | 3 028.86 | - 627.10 | 2 400.97 |
| Income taxes | 533.74 | -1 226.80 | - 666.31 | 137.80 | - 528.30 |
| Net earnings | -1 890.42 | 4 349.64 | 2 362.55 | - 489.30 | 1 872.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 19.30 | ||
| Current deferred tax assets | 1 696.41 | 435.76 | 509.59 | 113.16 | |
| Short term receivables total | 1 696.41 | 435.76 | 509.59 | 132.45 | |
| Other current investments | 6 589.36 | 10 734.44 | 12 870.95 | 10 932.17 | 12 790.83 |
| Cash and bank deposits | 756.88 | 2 030.83 | 2 003.11 | 2 934.52 | 3 330.67 |
| Cash and cash equivalents | 7 346.23 | 12 765.27 | 14 874.05 | 13 866.69 | 16 121.50 |
| Balance sheet total (assets) | 9 042.64 | 13 201.03 | 14 874.05 | 14 376.28 | 16 253.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 700.00 | |||
| Retained earnings | 10 651.81 | 8 061.39 | 12 411.03 | 14 773.58 | 14 284.28 |
| Profit of the financial year | -1 890.42 | 4 349.64 | 2 362.55 | - 489.30 | 1 872.67 |
| Shareholders equity total | 9 011.39 | 13 161.03 | 14 823.58 | 14 334.28 | 16 206.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 40.00 | 43.00 | 42.00 | 47.00 |
| Short-term deferred tax liabilities | 7.47 | ||||
| Current liabilities total | 31.25 | 40.00 | 50.47 | 42.00 | 47.00 |
| Balance sheet total (liabilities) | 9 042.64 | 13 201.03 | 14 874.05 | 14 376.28 | 16 253.95 |
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