JoMaLe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37140147
Skt. Knuds Kirkestræde 2 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -7.80 | -9.40 | -8.13 | |
EBIT | -3.00 | -7.80 | -9.40 | -8.13 | |
Other financial expenses | -0.03 | -7.36 | -1.48 | -0.17 | |
Net income from associates (fin.) | 111.02 | 35.90 | 14.47 | 95.07 | 66.59 |
Pre-tax profit | 108.02 | 35.87 | -0.69 | 84.19 | 58.29 |
Net earnings | 108.02 | 35.87 | -0.69 | 84.19 | 58.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 166.77 | 202.68 | 197.15 | 280.22 | 266.81 |
Investments total | 166.77 | 202.68 | 197.15 | 280.22 | 266.81 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 16.53 | ||||
Short term receivables total | 16.53 | ||||
Cash and bank deposits | 77.00 | 76.97 | 0.42 | 0.35 | 0.35 |
Cash and cash equivalents | 77.00 | 76.97 | 0.42 | 0.35 | 0.35 |
Balance sheet total (assets) | 243.77 | 279.65 | 197.58 | 280.57 | 283.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | ||||
Other reserves | 32.65 | 68.56 | 141.15 | 80.22 | 80.22 |
Retained earnings | -31.02 | 41.10 | 4.38 | 64.61 | 28.80 |
Profit of the financial year | 108.02 | 35.87 | -0.69 | 84.19 | 58.29 |
Shareholders equity total | 149.65 | 185.53 | 184.84 | 269.03 | 267.31 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | ||||
Current owed to participating | 8.99 | 3.80 | |||
Other non-interest bearing current liabilities | 94.12 | 94.12 | 3.75 | 7.74 | 8.87 |
Current liabilities total | 94.12 | 94.12 | 12.74 | 11.54 | 16.37 |
Balance sheet total (liabilities) | 243.77 | 279.65 | 197.58 | 280.57 | 283.68 |
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