Jollen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43208926
Lundgaardsvej 23, Kysing Næs 8300 Odder
keld@nomanni.dk
tel: 21436024
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.18 | -3.00 | -3.00 |
EBIT | -3.18 | -3.00 | -3.00 |
Other financial income | 46.72 | 36.77 | 34.21 |
Other financial expenses | -0.00 | ||
Income from other inv. held as non-curr. assets | 128.52 | ||
Pre-tax profit | 172.07 | 33.77 | 31.21 |
Income taxes | -37.85 | -7.43 | -6.80 |
Net earnings | 134.21 | 26.34 | 24.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 644.10 | 615.94 | 586.17 |
Long term receivables total | 644.10 | 615.94 | 586.17 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 27.97 | 89.89 | 150.87 |
Cash and cash equivalents | 27.97 | 89.89 | 150.87 |
Balance sheet total (assets) | 672.07 | 705.84 | 737.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 134.21 | 160.55 | |
Profit of the financial year | 134.21 | 26.34 | 24.41 |
Shareholders equity total | 174.21 | 200.55 | 224.96 |
Provisions | 28.28 | 26.91 | 25.38 |
Non-current owed to group member | 460.00 | 460.00 | 460.00 |
Non-current liabilities total | 460.00 | 460.00 | 460.00 |
Short-term deferred tax liabilities | 9.58 | 18.38 | 26.71 |
Current liabilities total | 9.58 | 18.38 | 26.71 |
Balance sheet total (liabilities) | 672.07 | 705.84 | 737.04 |
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