JoMaLe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37140147
Skt. Knuds Kirkestræde 2 A, 5000 Odense C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.00-7.80-9.40
EBIT-3.00-7.80-9.40
Other financial expenses-0.03-7.36-1.48
Net income from associates (fin.)41.63111.0235.9014.4795.07
Pre-tax profit41.63108.0235.87-0.6984.19
Net earnings41.63108.0235.87-0.6984.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests135.76166.77202.68197.15280.22
Investments total135.76166.77202.68197.15280.22
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits77.0076.970.420.35
Cash and cash equivalents77.0076.970.420.35
Balance sheet total (assets)135.76243.77279.65197.58280.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Other reserves41.6332.6568.56141.15224.22
Retained earnings-41.63-31.0241.104.38-79.39
Profit of the financial year41.63108.0235.87-0.6984.19
Shareholders equity total41.63149.65185.53184.84269.03
Non-current liabilities total
Current owed to participating6.008.993.80
Other non-interest bearing current liabilities88.1294.1294.123.757.74
Current liabilities total94.1294.1294.1212.7411.54
Balance sheet total (liabilities)135.76243.77279.65197.58280.57
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