Jøama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40921419
Hvilshøjvej 159, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.25 | 465.18 | 210.30 | 868.57 | |
| External services | -3.75 | -3.88 | -4.00 | -4.89 | |
| Gross profit | -6.21 | 135.50 | 461.30 | 206.30 | 863.68 |
| EBIT | -6.21 | 135.50 | 461.30 | 206.30 | 863.68 |
| Other financial income | 0.48 | 1.66 | |||
| Other financial expenses | -0.05 | -12.13 | -5.36 | -12.77 | -10.65 |
| Net income from associates (fin.) | 965.56 | ||||
| Pre-tax profit | 959.30 | 123.38 | 455.94 | 194.01 | 854.69 |
| Income taxes | 0.78 | 0.86 | 1.29 | 3.08 | 2.34 |
| Net earnings | 960.08 | 124.24 | 457.23 | 197.08 | 857.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.56 | 1 144.82 | 1 649.99 | 1 860.29 | 2 728.86 |
| Investments total | 1 005.56 | 1 144.82 | 1 649.99 | 1 860.29 | 2 728.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.36 | ||||
| Current other receivables | 0.28 | 0.28 | |||
| Current deferred tax assets | 273.43 | 43.52 | 158.28 | 83.95 | 257.10 |
| Short term receivables total | 273.43 | 43.52 | 158.28 | 135.59 | 257.38 |
| Balance sheet total (assets) | 1 278.99 | 1 188.34 | 1 808.28 | 1 995.88 | 2 986.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 960.08 | 1 084.32 | 1 541.55 | 1 738.64 | 2 457.21 |
| Retained earnings | - 960.08 | - 124.24 | - 457.23 | - 197.08 | - 853.57 |
| Profit of the financial year | 960.08 | 124.24 | 457.23 | 197.08 | 857.03 |
| Shareholders equity total | 1 000.08 | 1 124.32 | 1 581.55 | 1 778.64 | 2 635.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 2.77 | 17.86 | 201.67 | 149.38 | 270.31 |
| Short-term deferred tax liabilities | 272.65 | 42.66 | 20.99 | 2.87 | 76.76 |
| Other non-interest bearing current liabilities | 0.56 | 61.49 | 0.01 | ||
| Current liabilities total | 278.91 | 64.02 | 226.72 | 217.24 | 350.58 |
| Balance sheet total (liabilities) | 1 278.99 | 1 188.34 | 1 808.28 | 1 995.88 | 2 986.25 |
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