JØLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36451203
Romerparken 5, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.13 | -7.89 | -68.60 | -69.22 | -0.46 |
| Total depreciation | -29.86 | -29.86 | -29.86 | -29.86 | -29.86 |
| EBIT | -3.73 | -37.75 | -98.46 | -99.08 | -30.32 |
| Other financial income | 576.01 | 289.69 | 259.18 | 286.47 | 178.71 |
| Other financial expenses | -1.21 | -6.79 | -3.79 | -0.11 | -0.07 |
| Net income from associates (fin.) | 435.40 | 47.00 | -85.60 | 13.41 | |
| Pre-tax profit | 1 006.47 | 292.15 | 71.33 | 200.69 | 148.32 |
| Income taxes | - 131.19 | -61.83 | -43.26 | -47.77 | -48.47 |
| Net earnings | 875.28 | 230.32 | 28.07 | 152.92 | 99.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.15 | 1 083.29 | 1 053.43 | 1 023.57 | 993.71 |
| Tangible assets total | 1 113.15 | 1 083.29 | 1 053.43 | 1 023.57 | 993.71 |
| Holdings in group member companies | 936.79 | 583.79 | 498.20 | ||
| Participating interests | 10.00 | ||||
| Investments total | 936.79 | 583.79 | 508.20 | ||
| Non-current other receivables | 700.00 | 686.67 | 621.32 | 441.93 | 441.93 |
| Long term receivables total | 700.00 | 686.67 | 621.32 | 441.93 | 441.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.39 | 462.90 | 254.68 | ||
| Current other receivables | 19.27 | ||||
| Current deferred tax assets | 120.14 | 11.78 | 6.83 | 16.38 | 12.29 |
| Short term receivables total | 371.79 | 474.68 | 261.51 | 16.38 | 12.29 |
| Other current investments | 4 197.53 | 2 483.92 | 2 110.78 | 2 923.69 | 2 600.66 |
| Cash and bank deposits | 2.46 | 150.95 | 41.04 | 48.16 | 14.99 |
| Cash and cash equivalents | 4 199.98 | 2 634.87 | 2 151.82 | 2 971.85 | 2 615.65 |
| Balance sheet total (assets) | 7 321.72 | 5 463.30 | 4 596.28 | 4 453.74 | 4 063.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 150.00 | 140.00 | 350.00 | |
| Other reserves | 736.79 | 383.79 | - 551.80 | - 350.00 | |
| Retained earnings | 4 486.67 | 4 714.95 | 3 880.87 | 4 067.13 | 3 870.06 |
| Profit of the financial year | 875.28 | 230.32 | 28.07 | 152.92 | 99.84 |
| Shareholders equity total | 7 148.74 | 5 379.06 | 4 557.13 | 4 410.06 | 4 019.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.68 | 6.68 | |||
| Short-term deferred tax liabilities | 137.32 | 69.24 | 24.14 | ||
| Other non-interest bearing current liabilities | 20.40 | 22.00 | 22.00 | ||
| Current liabilities total | 172.98 | 84.24 | 39.14 | 43.68 | 43.68 |
| Balance sheet total (liabilities) | 7 321.72 | 5 463.30 | 4 596.28 | 4 453.74 | 4 063.58 |
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