JOMA INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33240996
Skovparken 34, 2990 Nivå
pp@kgnrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.76 | -20.36 | -34.95 | -81.37 | -80.50 |
| Employee benefit expenses | -10.00 | ||||
| EBIT | -50.76 | -20.36 | -34.95 | -81.37 | -90.50 |
| Other financial income | 554.33 | 415.32 | 50.12 | 678.05 | 1 640.74 |
| Other financial expenses | -8.23 | -11.83 | - 853.25 | -8.95 | -55.06 |
| Net income from associates (fin.) | 1 255.50 | 2 149.15 | 1 384.10 | 357.03 | - 194.41 |
| Pre-tax profit | 1 750.84 | 2 532.29 | 546.02 | 944.76 | 1 300.76 |
| Income taxes | -57.97 | -84.50 | - 233.30 | ||
| Net earnings | 1 692.87 | 2 447.79 | 546.02 | 944.76 | 1 067.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.66 | ||||
| Tangible assets total | 536.66 | ||||
| Holdings in group member companies | 844.78 | 650.37 | |||
| Participating interests | 1 500.10 | 2 649.25 | 533.36 | ||
| Investments total | 1 500.10 | 2 649.25 | 533.36 | 844.78 | 650.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.27 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current deferred tax assets | 0.77 | 50.65 | |||
| Short term receivables total | 17.05 | 16.25 | 16.25 | 66.90 | 16.25 |
| Other current investments | 1 278.84 | 2 174.91 | 4 276.78 | 4 780.80 | 6 259.55 |
| Cash and bank deposits | 191.62 | 6.35 | 213.21 | 163.41 | 41.66 |
| Cash and cash equivalents | 1 470.46 | 2 181.25 | 4 489.99 | 4 944.22 | 6 301.21 |
| Balance sheet total (assets) | 3 524.26 | 4 846.76 | 5 039.60 | 5 855.90 | 6 967.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 250.00 | 200.00 | 122.00 | 135.00 |
| Other reserves | 1 460.09 | 2 609.25 | 493.35 | 350.39 | 155.97 |
| Retained earnings | -1 016.34 | - 882.63 | 3 481.06 | 4 048.04 | 5 052.22 |
| Profit of the financial year | 1 692.87 | 2 447.79 | 546.02 | 944.76 | 1 067.47 |
| Shareholders equity total | 3 216.62 | 4 504.41 | 4 800.43 | 5 545.19 | 6 490.66 |
| Non-current deferred tax liabilities | 57.97 | 61.50 | |||
| Non-current liabilities total | 57.97 | 61.50 | |||
| Current trade creditors | 13.13 | 13.13 | 38.13 | 38.13 | 38.13 |
| Current owed to participating | 125.27 | 149.78 | 155.88 | ||
| Current owed to group member | 0.00 | 162.23 | 312.23 | ||
| Short-term deferred tax liabilities | 54.36 | 25.69 | 78.22 | ||
| Other non-interest bearing current liabilities | 111.27 | 63.59 | 19.47 | 110.35 | 48.60 |
| Current liabilities total | 249.67 | 280.84 | 239.17 | 310.71 | 477.17 |
| Balance sheet total (liabilities) | 3 524.26 | 4 846.76 | 5 039.60 | 5 855.90 | 6 967.83 |
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