JO-MA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967590
Rungsted Strandvej 195, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.63 | -21.25 | -29.38 | -19.75 | -28.44 |
| EBIT | -45.63 | -21.25 | -29.38 | -19.75 | -28.44 |
| Other financial income | 55.69 | 51.55 | 90.58 | 371.81 | 270.65 |
| Other financial expenses | -34.07 | -33.11 | - 152.16 | -44.13 | - 855.30 |
| Net income from associates (fin.) | 204.41 | 3 575.59 | 1 230.15 | 575.53 | 299.00 |
| Pre-tax profit | 180.41 | 3 572.78 | 1 139.20 | 883.45 | - 314.08 |
| Income taxes | -19.32 | -23.19 | -33.49 | ||
| Net earnings | 180.41 | 3 553.46 | 1 139.20 | 860.26 | - 347.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.27 | 1 673.24 | 1 903.39 | 1 253.91 | 977.92 |
| Investments total | 292.27 | 1 673.24 | 1 903.39 | 1 253.91 | 977.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 552.96 | 2 104.50 | 2 140.05 | 1 673.30 | 957.33 |
| Current other receivables | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Current deferred tax assets | 19.32 | 12.14 | 21.53 | 32.95 | |
| Short term receivables total | 2 575.86 | 2 108.09 | 2 155.77 | 1 698.42 | 993.86 |
| Other current investments | 580.84 | 3 356.10 | 3 715.12 | ||
| Cash and bank deposits | 309.80 | 795.76 | 1 161.90 | 326.16 | |
| Cash and cash equivalents | 309.80 | 795.76 | 1 742.75 | 3 682.26 | 3 715.12 |
| Balance sheet total (assets) | 3 177.94 | 4 577.09 | 5 801.90 | 6 634.60 | 5 686.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 635.74 | 1 865.89 | 1 216.41 | 940.42 | |
| Retained earnings | - 147.96 | -1 553.21 | 1 652.30 | 3 318.97 | 4 320.23 |
| Profit of the financial year | 180.41 | 3 553.46 | 1 139.20 | 860.26 | - 347.57 |
| Shareholders equity total | 183.45 | 3 786.99 | 4 926.19 | 5 668.65 | 5 199.08 |
| Provisions | 2 244.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 744.79 | 775.10 | 860.72 | 950.95 | 472.00 |
| Current liabilities total | 749.79 | 790.10 | 875.72 | 965.95 | 487.82 |
| Balance sheet total (liabilities) | 3 177.94 | 4 577.09 | 5 801.90 | 6 634.60 | 5 686.90 |
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