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Jøama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40921419
Hvilshøjvej 159, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales139.25465.18210.30868.57-32.08
External services-3.75-3.88-4.00-4.89-4.79
Gross profit135.50461.30206.30863.68-36.88
EBIT135.50461.30206.30863.68-36.88
Other financial income0.481.66
Other financial expenses-12.13-5.36-12.77-10.65-18.86
Pre-tax profit123.38455.94194.01854.69-55.74
Income taxes0.861.293.082.343.13
Net earnings124.24457.23197.08857.03-52.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 144.821 649.991 860.292 728.862 546.78
Investments total1 144.821 649.991 860.292 728.862 546.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.3687.96
Current other receivables0.280.28
Current deferred tax assets43.52158.2883.95257.1049.13
Short term receivables total43.52158.28135.59257.38137.09
Cash and bank deposits23.24
Cash and cash equivalents23.24
Balance sheet total (assets)1 188.341 808.281 995.882 986.252 707.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00
Other reserves1 084.321 541.551 738.642 457.212 408.04
Retained earnings- 124.24- 457.23- 197.08- 853.5752.62
Profit of the financial year124.24457.23197.08857.03-52.61
Shareholders equity total1 124.321 581.551 778.642 635.672 448.06
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Current owed to participating101.33
Current owed to group member17.86201.67149.38270.3245.24
Short-term deferred tax liabilities42.6620.992.8776.76
Other non-interest bearing current liabilities0.5661.490.00108.98
Current liabilities total64.02226.72217.24350.58259.05
Balance sheet total (liabilities)1 188.341 808.281 995.882 986.252 707.11
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