JOMST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32933254
Ramsøbakken 29, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.76 | -4.75 | -4.75 | -5.75 |
| Gross profit | -3.75 | -3.76 | -4.75 | -4.75 | -5.75 |
| EBIT | -3.75 | -3.76 | -4.75 | -4.75 | -5.75 |
| Other financial income | 12.62 | 13.44 | 23.81 | ||
| Other financial expenses | -1.47 | -0.07 | -0.05 | -8.59 | -19.58 |
| Net income from associates (fin.) | 138.95 | 249.24 | 384.13 | 231.28 | 277.02 |
| Pre-tax profit | 133.72 | 245.41 | 391.95 | 231.38 | 275.51 |
| Income taxes | 0.84 | 0.81 | -1.74 | -0.04 | 0.24 |
| Net earnings | 134.56 | 246.22 | 390.21 | 231.33 | 275.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.32 | 311.41 | 327.52 | 520.88 | 717.16 |
| Participating interests | 463.98 | 532.13 | 700.15 | 738.06 | 818.81 |
| Investments total | 794.30 | 843.54 | 1 027.67 | 1 258.94 | 1 535.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.89 | 200.02 | 392.95 | 367.76 | 352.52 |
| Current deferred tax assets | 42.88 | 54.71 | 62.92 | 56.06 | 56.87 |
| Short term receivables total | 88.77 | 254.73 | 455.87 | 423.81 | 409.39 |
| Cash and bank deposits | 6.24 | 18.32 | 3.57 | 3.77 | 4.18 |
| Cash and cash equivalents | 6.24 | 18.32 | 3.57 | 3.77 | 4.18 |
| Balance sheet total (assets) | 889.31 | 1 116.59 | 1 487.10 | 1 686.52 | 1 949.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 659.30 | 708.54 | 892.67 | 1 123.94 | 1 400.97 |
| Retained earnings | - 132.73 | - 160.41 | - 212.72 | - 171.58 | - 339.27 |
| Profit of the financial year | 134.56 | 246.22 | 390.21 | 231.33 | 275.75 |
| Shareholders equity total | 851.73 | 987.35 | 1 264.56 | 1 381.50 | 1 539.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 163.23 | 255.21 | 360.32 | |
| Short-term deferred tax liabilities | 33.04 | 43.90 | 54.66 | 45.10 | 43.96 |
| Other non-interest bearing current liabilities | 4.53 | 4.60 | 4.65 | 4.72 | 5.80 |
| Current liabilities total | 37.58 | 129.24 | 222.54 | 305.03 | 410.08 |
| Balance sheet total (liabilities) | 889.31 | 1 116.59 | 1 487.10 | 1 686.52 | 1 949.53 |
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