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Joeline Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851136
Furesøgårdsvej 15, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.23 | - 224.92 | - 118.24 | - 396.86 | - 242.77 |
| Employee benefit expenses | -35.00 | - 125.00 | - 125.00 | ||
| EBIT | - 392.23 | - 224.92 | - 153.24 | - 521.86 | - 367.77 |
| Other financial income | 617.04 | 420.42 | 3 869.47 | 3 951.53 | 1 193.35 |
| Other financial expenses | -10.26 | -5 110.34 | -0.23 | -3.32 | -2.87 |
| Pre-tax profit | 214.55 | -4 914.84 | 3 716.00 | 3 426.34 | 822.72 |
| Income taxes | -53.70 | -5.65 | -70.56 | - 498.06 | - 211.59 |
| Net earnings | 160.86 | -4 920.49 | 3 645.44 | 2 928.28 | 611.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.25 | 39.45 | |||
| Current deferred tax assets | 60.02 | 195.50 | 162.40 | 11.46 | 181.48 |
| Short term receivables total | 60.02 | 230.74 | 162.40 | 50.90 | 181.48 |
| Other current investments | 25 862.51 | 20 406.99 | 24 709.68 | 26 413.49 | 26 456.34 |
| Cash and bank deposits | 1 034.27 | 1 357.15 | 237.30 | 1 317.15 | 1 285.77 |
| Cash and cash equivalents | 26 896.79 | 21 764.14 | 24 946.98 | 27 730.64 | 27 742.11 |
| Balance sheet total (assets) | 26 956.81 | 21 994.88 | 25 109.38 | 27 781.54 | 27 923.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 57.20 | 100.00 | 400.00 | 67.50 | 1 100.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 26 262.57 | 26 323.43 | 21 002.94 | 24 580.88 | 26 409.16 |
| Profit of the financial year | 160.86 | -4 920.49 | 3 645.44 | 2 928.28 | 611.13 |
| Shareholders equity total | 26 531.63 | 21 553.94 | 25 099.38 | 27 627.66 | 27 821.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 28.88 | 29.00 |
| Other non-interest bearing current liabilities | 415.18 | 430.94 | 125.00 | 73.30 | |
| Current liabilities total | 425.18 | 440.94 | 10.00 | 153.88 | 102.30 |
| Balance sheet total (liabilities) | 26 956.81 | 21 994.88 | 25 109.38 | 27 781.54 | 27 923.59 |
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