JOMERD ABDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35646302
Langfreddal 21, 8471 Sabro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.11 | -4.50 | 86.29 | 52.10 | 18.70 |
| Total depreciation | -2.26 | -12.14 | -12.14 | -12.14 | -12.14 |
| EBIT | -18.37 | -16.64 | 74.15 | 39.97 | 6.56 |
| Other financial income | 49.91 | 41.20 | 39.98 | 47.47 | 31.96 |
| Other financial expenses | -40.85 | - 466.71 | - 113.44 | - 865.99 | - 209.92 |
| Net income from associates (fin.) | 850.00 | - 765.00 | 152.95 | ||
| Pre-tax profit | 840.70 | - 442.15 | 0.69 | -1 543.55 | -18.44 |
| Income taxes | -0.83 | ||||
| Net earnings | 839.87 | - 442.15 | 0.69 | -1 543.55 | -18.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 324.93 | 1 312.79 | 1 300.66 | 1 288.52 | 1 276.39 |
| Tangible assets total | 1 324.93 | 1 312.79 | 1 300.66 | 1 288.52 | 1 276.39 |
| Holdings in group member companies | 825.00 | 825.00 | 825.00 | ||
| Participating interests | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 850.00 | 850.00 | 870.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 094.11 | 631.28 | 500.00 | ||
| Current owed by particip. interest comp. | 251.18 | 80.00 | |||
| Current other receivables | 2.36 | 1.46 | |||
| Current deferred tax assets | 40.00 | 40.00 | 80.00 | 38.00 | |
| Short term receivables total | 1 134.11 | 673.64 | 832.64 | 118.00 | |
| Cash and bank deposits | 4.67 | 44.59 | 118.48 | 51.58 | 17.75 |
| Cash and cash equivalents | 4.67 | 44.59 | 118.48 | 51.58 | 17.75 |
| Balance sheet total (assets) | 3 313.71 | 2 881.02 | 3 121.78 | 1 503.10 | 1 339.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 911.00 | 1 750.87 | 1 308.72 | 1 309.41 | - 234.14 |
| Profit of the financial year | 839.87 | - 442.15 | 0.69 | -1 543.55 | -18.44 |
| Shareholders equity total | 1 800.87 | 1 358.72 | 1 359.41 | - 184.14 | - 202.59 |
| Non-current loans from credit institutions | 1 235.00 | 1 241.70 | 1 244.53 | 1 204.33 | 1 115.34 |
| Non-current liabilities total | 1 235.00 | 1 241.70 | 1 244.53 | 1 204.33 | 1 115.34 |
| Current loans from credit institutions | 7.14 | 45.00 | |||
| Current trade creditors | 21.88 | 5.00 | 5.00 | 5.00 | 14.72 |
| Current owed to group member | 32.87 | 201.14 | 187.45 | ||
| Other non-interest bearing current liabilities | 223.09 | 275.60 | 311.69 | 283.32 | 366.66 |
| Current liabilities total | 277.84 | 280.60 | 517.84 | 482.92 | 426.38 |
| Balance sheet total (liabilities) | 3 313.71 | 2 881.02 | 3 121.78 | 1 503.10 | 1 339.14 |
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