JoLi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724757
Hedegaardsvej 11, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -5.38 | -3.75 | -3.75 | -5.32 |
| EBIT | -8.37 | -5.38 | -3.75 | -3.75 | -5.32 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -14.64 | -30.38 | -30.10 | -35.71 | -29.65 |
| Net income from associates (fin.) | 217.75 | 99.51 | 37.23 | ||
| Pre-tax profit | 194.74 | 63.75 | 3.38 | -39.46 | -34.94 |
| Net earnings | 194.74 | 63.75 | 3.38 | -39.46 | -34.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 726.00 | 751.00 | 751.00 | 751.00 | 751.00 |
| Investments total | 726.00 | 751.00 | 751.00 | 751.00 | 751.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.66 | ||||
| Short term receivables total | 74.66 | ||||
| Cash and bank deposits | 26.75 | 166.37 | 103.06 | 91.59 | 86.31 |
| Cash and cash equivalents | 26.75 | 166.37 | 103.06 | 91.59 | 86.31 |
| Balance sheet total (assets) | 827.41 | 917.37 | 854.06 | 842.59 | 837.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.64 | 32.09 | 95.84 | 99.22 | 59.76 |
| Profit of the financial year | 194.74 | 63.75 | 3.38 | -39.46 | -34.94 |
| Shareholders equity total | 82.09 | 145.84 | 149.22 | 109.76 | 74.82 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 721.20 | 721.20 | 655.59 | ||
| Non-current deferred tax liabilities | 683.59 | 713.24 | |||
| Non-current liabilities total | 721.20 | 721.20 | 655.59 | 683.59 | 713.24 |
| Current loans from credit institutions | 14.29 | 44.25 | 44.25 | 44.25 | 44.25 |
| Current trade creditors | 8.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.08 | 1.08 | |||
| Current liabilities total | 24.12 | 50.33 | 49.25 | 49.25 | 49.25 |
| Balance sheet total (liabilities) | 827.41 | 917.37 | 854.06 | 842.59 | 837.31 |
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