JØLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36451203
Romerparken 5, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | 26.13 | -7.89 | -68.60 | -69.22 |
| Total depreciation | -29.86 | -29.86 | -29.86 | -29.86 | -29.86 |
| EBIT | -47.12 | -3.73 | -37.75 | -98.46 | -99.08 |
| Other financial income | 1 023.02 | 576.01 | 289.69 | 259.18 | 286.47 |
| Other financial expenses | -0.50 | -1.21 | -6.79 | -3.79 | -0.11 |
| Net income from associates (fin.) | 1 220.63 | 435.40 | 47.00 | -85.60 | 13.41 |
| Pre-tax profit | 2 196.03 | 1 006.47 | 292.15 | 71.33 | 200.69 |
| Income taxes | 143.74 | - 131.19 | -61.83 | -43.26 | -47.77 |
| Net earnings | 2 339.76 | 875.28 | 230.32 | 28.07 | 152.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 143.01 | 1 113.15 | 1 083.29 | 1 053.43 | 1 023.57 |
| Tangible assets total | 1 143.01 | 1 113.15 | 1 083.29 | 1 053.43 | 1 023.57 |
| Holdings in group member companies | 1 501.39 | 936.79 | 583.79 | 498.20 | |
| Participating interests | 10.00 | ||||
| Investments total | 1 501.39 | 936.79 | 583.79 | 508.20 | |
| Non-current other receivables | 350.00 | 700.00 | 686.67 | 621.32 | 441.93 |
| Long term receivables total | 350.00 | 700.00 | 686.67 | 621.32 | 441.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.12 | 232.39 | 462.90 | 254.68 | |
| Current other receivables | 17.57 | 19.27 | |||
| Current deferred tax assets | 198.10 | 120.14 | 11.78 | 6.83 | 16.38 |
| Short term receivables total | 228.79 | 371.79 | 474.68 | 261.51 | 16.38 |
| Other current investments | 3 840.38 | 4 197.53 | 2 483.92 | 2 110.78 | 2 923.69 |
| Cash and bank deposits | 135.18 | 2.46 | 150.95 | 41.04 | 48.16 |
| Cash and cash equivalents | 3 975.56 | 4 199.98 | 2 634.87 | 2 151.82 | 2 971.85 |
| Balance sheet total (assets) | 7 198.75 | 7 321.72 | 5 463.30 | 4 596.28 | 4 453.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 1 000.00 | 1 150.00 | 140.00 | |
| Other reserves | 1 301.39 | 736.79 | 383.79 | - 551.80 | |
| Retained earnings | 3 232.31 | 4 486.67 | 4 714.95 | 3 880.87 | 4 067.13 |
| Profit of the financial year | 2 339.76 | 875.28 | 230.32 | 28.07 | 152.92 |
| Shareholders equity total | 6 978.76 | 7 148.74 | 5 379.06 | 4 557.13 | 4 410.06 |
| 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 | 184.59 | 6.68 | |||
| Short-term deferred tax liabilities | 137.32 | 69.24 | 24.14 | ||
| Other non-interest bearing current liabilities | 20.40 | 20.40 | 22.00 | ||
| Current liabilities total | 219.99 | 172.98 | 84.24 | 39.14 | 43.68 |
| Balance sheet total (liabilities) | 7 198.75 | 7 321.72 | 5 463.30 | 4 596.28 | 4 453.74 |
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