JOL HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662335
Skamlingvejen 95, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -10.80 | -14.01 | -22.60 | -15.13 |
| EBIT | -11.16 | -10.80 | -14.01 | -22.60 | -15.13 |
| Other financial income | 478.03 | 865.66 | 5.12 | 30.43 | 511.43 |
| Other financial expenses | -1.62 | -0.86 | - 639.43 | -0.09 | -0.01 |
| Income from other inv. held as non-curr. assets | 11.48 | 13.27 | |||
| Net income from associates (fin.) | 745.15 | 62.44 | 69.72 | 79.88 | 80.72 |
| Pre-tax profit | 1 210.40 | 927.92 | - 565.33 | 87.62 | 577.01 |
| Income taxes | -58.23 | - 192.32 | -8.01 | ||
| Net earnings | 1 152.16 | 735.60 | - 573.35 | 87.62 | 577.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.18 | 107.81 | 95.93 | 106.09 | 106.93 |
| Investments total | 192.18 | 107.81 | 95.93 | 106.09 | 106.93 |
| Non-current other receivables | 151.06 | 110.22 | 91.10 | 31.54 | |
| Long term receivables total | 151.06 | 110.22 | 91.10 | 31.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.56 | ||||
| Current other receivables | 41.14 | 40.99 | |||
| Current deferred tax assets | 13.13 | 5.58 | |||
| Short term receivables total | 77.70 | 40.99 | 13.13 | 5.58 | |
| Other current investments | 1 915.71 | 2 991.28 | 2 345.31 | 2 232.52 | 2 794.01 |
| Cash and bank deposits | 118.87 | 17.63 | 2.54 | 1.78 | 5.56 |
| Cash and cash equivalents | 2 034.59 | 3 008.91 | 2 347.85 | 2 234.31 | 2 799.57 |
| Balance sheet total (assets) | 2 455.53 | 3 267.93 | 2 534.88 | 2 385.06 | 2 912.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 50.00 | 50.00 | 67.50 |
| Other reserves | 7.23 | 7.23 | 87.11 | 87.95 | |
| Retained earnings | 967.74 | 2 012.67 | 2 698.27 | 1 995.05 | 2 014.32 |
| Profit of the financial year | 1 152.16 | 735.60 | - 573.35 | 87.62 | 577.01 |
| Shareholders equity total | 2 357.90 | 2 980.50 | 2 307.16 | 2 344.78 | 2 871.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 57.35 | 247.14 | 187.44 | ||
| Other non-interest bearing current liabilities | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 |
| Current liabilities total | 97.63 | 287.43 | 227.73 | 40.28 | 40.29 |
| Balance sheet total (liabilities) | 2 455.53 | 3 267.93 | 2 534.88 | 2 385.06 | 2 912.08 |
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