Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JOMA INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33240996
Skovparken 34, 2990 Nivå
pp@kgnrevision.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.36-34.95-81.37-80.50- 151.09
Employee benefit expenses-10.00- 129.00
EBIT-20.36-34.95-81.37-90.50- 280.09
Other financial income415.3250.12678.051 640.746.99
Other financial expenses-11.83- 853.25-8.95-55.06-71.41
Net income from associates (fin.)2 149.151 384.10357.03- 194.41- 189.78
Pre-tax profit2 532.29546.02944.761 300.76- 534.29
Income taxes-84.50- 233.30-0.12
Net earnings2 447.79546.02944.761 067.47- 534.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies844.78650.37
Participating interests2 649.25533.36
Investments total2 649.25533.36844.78650.37
Long term receivables total
Inventories total
Current other receivables16.2516.2516.2516.2516.25
Current deferred tax assets50.65360.97
Short term receivables total16.2516.2566.9016.25377.22
Other current investments2 174.914 276.784 780.806 259.555 295.59
Cash and bank deposits6.35213.21163.4141.6613.10
Cash and cash equivalents2 181.254 489.994 944.226 301.215 308.68
Balance sheet total (assets)4 846.765 039.605 855.906 967.835 685.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00200.00122.00135.00558.80
Other reserves2 609.25493.35350.39155.97- 400.00
Retained earnings- 882.633 481.064 048.045 052.225 716.86
Profit of the financial year2 447.79546.02944.761 067.47- 534.41
Shareholders equity total4 504.414 800.435 545.196 490.665 421.25
Non-current deferred tax liabilities61.50
Non-current liabilities total61.50
Current trade creditors13.1338.1338.1338.1346.16
Current owed to participating149.78155.88
Current owed to group member0.00162.23312.23
Short-term deferred tax liabilities54.3625.6978.22
Other non-interest bearing current liabilities63.5919.47110.3548.60218.49
Current liabilities total280.84239.17310.71477.17264.66
Balance sheet total (liabilities)4 846.765 039.605 855.906 967.835 685.90
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.