JoMy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37854743
Nygade 24, 8500 Grenaa
kostnd@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | 73.84 | 47.43 | 290.38 | |
Employee benefit expenses | -60.09 | - 436.61 | |||
Other operating expenses | -3.13 | ||||
EBIT | -3.13 | -6.88 | 73.84 | -12.66 | - 146.23 |
Other financial income | 887.89 | ||||
Other financial expenses | -0.08 | - 810.98 | -9.76 | ||
Net income from associates (fin.) | 5.25 | -5.51 | |||
Pre-tax profit | 2.13 | -12.39 | 961.65 | - 823.65 | - 156.00 |
Income taxes | -13.64 | -21.03 | 19.29 | ||
Net earnings | 2.13 | -12.39 | 948.01 | - 844.68 | - 136.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 15.76 | 7.75 | 16.88 | ||
Investments total | 15.76 | 7.75 | 16.88 | ||
Non-current loans receivable | 900.21 | ||||
Long term receivables total | 900.21 | ||||
Inventories total | |||||
Current trade debtors | 5.80 | 75.00 | 7.50 | ||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 5.80 | 75.00 | 9.50 | ||
Cash and bank deposits | 77.55 | 348.46 | 118.56 | ||
Cash and cash equivalents | 77.55 | 348.46 | 118.56 | ||
Balance sheet total (assets) | 15.76 | 7.75 | 983.55 | 423.46 | 144.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -76.17 | -74.04 | -86.42 | 861.58 | 16.90 |
Profit of the financial year | 2.13 | -12.39 | 948.01 | - 844.68 | - 136.70 |
Shareholders equity total | -24.04 | -36.42 | 911.58 | 66.90 | -69.80 |
Non-current liabilities total | |||||
Advances received | 236.00 | 80.94 | |||
Current trade creditors | 2.50 | 6.25 | 6.25 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 13.64 | 21.03 | |||
Other non-interest bearing current liabilities | 37.30 | 37.92 | 52.08 | 89.53 | 123.79 |
Current liabilities total | 39.79 | 44.17 | 71.97 | 356.56 | 214.73 |
Balance sheet total (liabilities) | 15.76 | 7.75 | 983.55 | 423.46 | 144.93 |
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