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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