JOME Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343974
Lodsvej 16, Stige 5270 Odense N
jpr@cloud-agility.com
tel: 20665304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -2.63 | -3.13 | ||
| EBIT | -1.56 | -2.63 | -3.13 | ||
| Other financial income | 1.31 | 5.83 | 7.03 | 4.85 | |
| Other financial expenses | -0.79 | -1.15 | -1.92 | -2.74 | -2.26 |
| Reduction non-current investment assets | -26.67 | ||||
| Net income from associates (fin.) | -32.50 | 59.17 | |||
| Pre-tax profit | -27.71 | -1.15 | -31.21 | 4.29 | 58.63 |
| Income taxes | -0.74 | ||||
| Net earnings | -27.71 | -1.15 | -31.21 | 3.54 | 58.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.17 | ||||
| Investments total | 59.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.64 | 8.33 | 354.17 | 121.19 | 126.04 |
| Short term receivables total | 44.64 | 8.33 | 354.17 | 121.19 | 126.04 |
| Cash and bank deposits | 0.65 | 9.91 | 0.63 | ||
| Cash and cash equivalents | 0.65 | 9.91 | 0.63 | ||
| Balance sheet total (assets) | 45.29 | 18.24 | 354.17 | 121.82 | 185.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.71 | -28.86 | -60.07 | -56.53 | |
| Profit of the financial year | -27.71 | -1.15 | -31.21 | 3.54 | 58.63 |
| Shareholders equity total | 12.29 | 11.14 | -20.07 | -16.53 | 42.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 1.30 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 32.00 | 6.10 | 372.60 | 136.60 | 140.80 |
| Short-term deferred tax liabilities | 0.74 | ||||
| Current liabilities total | 33.00 | 7.10 | 374.24 | 138.34 | 143.10 |
| Balance sheet total (liabilities) | 45.29 | 18.24 | 354.17 | 121.82 | 185.21 |
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