JOMA EGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475907
Gl Kirkevej 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.64 | -15.65 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.64 | -15.65 |
| Other financial income | 0.85 | 1.62 | |||
| Other financial expenses | -8.98 | ||||
| Net income from associates (fin.) | 606.73 | 157.27 | 1 455.10 | 355.71 | - 522.30 |
| Pre-tax profit | 600.48 | 151.02 | 1 448.85 | 348.91 | - 545.31 |
| Income taxes | 13.80 | 0.42 | |||
| Net earnings | 600.48 | 151.02 | 1 462.65 | 349.34 | - 545.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.74 | 2 053.84 | 1 009.55 | 487.25 | |
| Investments total | 598.74 | 2 053.84 | 1 009.55 | 487.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 213.21 | 746.25 | 721.28 | 1 323.47 | 1 244.15 |
| Current deferred tax assets | 255.42 | 119.06 | 70.00 | ||
| Short term receivables total | 1 213.21 | 746.25 | 976.70 | 1 442.53 | 1 314.15 |
| Cash and bank deposits | 363.73 | 198.38 | |||
| Cash and cash equivalents | 363.73 | 198.38 | |||
| Balance sheet total (assets) | 1 213.21 | 1 344.99 | 3 030.54 | 2 815.81 | 1 999.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 193.24 | 407.24 | 499.36 | 1 901.01 | 2 250.35 |
| Profit of the financial year | 600.48 | 151.02 | 1 462.65 | 349.34 | - 545.31 |
| Shareholders equity total | 487.24 | 638.26 | 2 100.91 | 2 391.35 | 1 785.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 713.47 | 694.23 | 675.51 | 307.13 | 166.74 |
| Short-term deferred tax liabilities | 241.62 | 104.83 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 48.00 |
| Current liabilities total | 725.97 | 706.73 | 929.62 | 424.46 | 214.74 |
| Balance sheet total (liabilities) | 1 213.21 | 1 344.99 | 3 030.54 | 2 815.81 | 1 999.79 |
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