Jumisolo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39802511
Egetoften 13, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.42 | -8.76 | |||
| Gross profit | -10.00 | -18.93 | -6.69 | -16.42 | -8.76 |
| EBIT | -10.00 | -18.93 | -6.69 | -16.42 | -8.76 |
| Other financial income | 5.03 | ||||
| Other financial expenses | -21.44 | -17.48 | -32.67 | -33.02 | -38.95 |
| Income from other inv. held as non-curr. assets | 2 432.27 | ||||
| Pre-tax profit | -31.44 | -36.41 | -39.36 | 2 382.83 | -42.67 |
| Net earnings | -31.44 | -36.41 | -39.36 | 2 382.83 | -42.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 569.31 | 1 069.28 | 1 069.28 | 1 013.53 | 1 013.53 |
| Long term receivables total | 569.31 | 1 069.28 | 1 069.28 | 1 013.53 | 1 013.53 |
| Inventories total | |||||
| Current other receivables | 5.69 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 5.69 | 0.05 | |||
| Other current investments | 949.56 | ||||
| Cash and bank deposits | 5.66 | 5.62 | 1 103.76 | 17.78 | |
| Cash and cash equivalents | 5.66 | 5.62 | 1 103.76 | 967.33 | |
| Balance sheet total (assets) | 575.00 | 1 074.94 | 1 074.90 | 2 117.28 | 1 980.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 367.80 | 122.00 | |||
| Other reserves | -1 250.00 | ||||
| Retained earnings | -31.44 | -67.85 | -1 475.01 | 785.82 | |
| Profit of the financial year | -31.44 | -36.41 | -39.36 | 2 382.83 | -42.67 |
| Shareholders equity total | 18.56 | -17.85 | -57.21 | 1 075.62 | 915.15 |
| Non-current owed to group member | 1 024.97 | 1 024.97 | |||
| Non-current other liabilities | 525.00 | 1 024.97 | 1 024.97 | ||
| Non-current liabilities total | 525.00 | 1 024.97 | 1 024.97 | 1 024.97 | 1 024.97 |
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 31.44 | 67.82 | 107.14 | 6.70 | 30.80 |
| Current liabilities total | 31.44 | 67.82 | 107.14 | 16.70 | 40.80 |
| Balance sheet total (liabilities) | 575.00 | 1 074.94 | 1 074.90 | 2 117.28 | 1 980.91 |
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