JOLIS HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36081260
Lupinvej 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.34 | -47.04 | -45.35 | -52.47 | -47.39 |
| Total depreciation | - 175.00 | ||||
| EBIT | -44.34 | 127.96 | -45.35 | -52.47 | -47.39 |
| Other financial income | 5 620.77 | 2 907.55 | 1 685.88 | 2 454.29 | 1 600.01 |
| Other financial expenses | -6.65 | -2 267.63 | -0.85 | ||
| Pre-tax profit | 5 576.44 | 3 028.86 | - 627.10 | 2 400.97 | 1 552.63 |
| Income taxes | -1 226.80 | - 666.31 | 137.80 | - 528.30 | - 340.05 |
| Net earnings | 4 349.64 | 2 362.55 | - 489.30 | 1 872.67 | 1 212.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 19.30 | 103.67 | ||
| Current deferred tax assets | 435.76 | 509.59 | 113.16 | ||
| Short term receivables total | 435.76 | 509.59 | 132.45 | 103.67 | |
| Other current investments | 10 734.44 | 12 870.95 | 10 932.17 | 12 790.83 | 16 048.54 |
| Cash and bank deposits | 2 030.83 | 2 003.11 | 2 934.52 | 3 330.67 | 1 369.50 |
| Cash and cash equivalents | 12 765.27 | 14 874.05 | 13 866.69 | 16 121.50 | 17 418.04 |
| Balance sheet total (assets) | 13 201.03 | 14 874.05 | 14 376.28 | 16 253.95 | 17 521.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 135.00 | |||
| Retained earnings | 8 061.39 | 12 411.03 | 14 773.58 | 14 284.28 | 16 021.95 |
| Profit of the financial year | 4 349.64 | 2 362.55 | - 489.30 | 1 872.67 | 1 212.57 |
| Shareholders equity total | 13 161.03 | 14 823.58 | 14 334.28 | 16 206.95 | 17 419.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 43.00 | 42.00 | 47.00 | 46.00 |
| Short-term deferred tax liabilities | 7.47 | 56.20 | |||
| Current liabilities total | 40.00 | 50.47 | 42.00 | 47.00 | 102.19 |
| Balance sheet total (liabilities) | 13 201.03 | 14 874.05 | 14 376.28 | 16 253.95 | 17 521.72 |
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