JOMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838146
Strandvej 100 B, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.68 | 649.73 | 865.67 | 42.35 | 1 640.76 |
| External services | -34.84 | -35.78 | -33.36 | -44.70 | -43.17 |
| Gross profit | 566.83 | 613.94 | 832.32 | -2.35 | 1 597.59 |
| EBIT | 566.83 | 613.94 | 832.32 | -2.35 | 1 597.59 |
| Other financial income | 552.62 | 269.87 | 618.30 | 237.35 | 375.78 |
| Other financial expenses | -2.99 | -4.48 | -4.05 | - 736.58 | |
| Pre-tax profit | 1 116.46 | 879.34 | 1 446.57 | - 501.59 | 1 973.37 |
| Income taxes | - 112.07 | -49.47 | - 126.17 | 120.77 | -72.83 |
| Net earnings | 1 004.39 | 829.87 | 1 320.40 | - 380.82 | 1 900.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 632.26 | 2 116.61 | 2 862.76 | 2 901.63 | 4 382.03 |
| Investments total | 1 632.26 | 2 116.61 | 2 862.76 | 3 130.57 | 4 610.97 |
| Non-curr. owed by group member comp. | 2 574.47 | 1 674.47 | 774.48 | 249.47 | 249.47 |
| Non-current other receivables | 300.48 | 250.48 | 228.94 | ||
| Long term receivables total | 2 874.96 | 1 924.96 | 1 003.41 | 249.47 | 249.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.18 | 170.78 | 509.15 | ||
| Current other receivables | 9.82 | 8.46 | 7.79 | 7.26 | 87.27 |
| Current deferred tax assets | 307.16 | 329.81 | 504.40 | 357.53 | 889.70 |
| Short term receivables total | 316.98 | 338.26 | 894.37 | 535.56 | 1 486.12 |
| Other current investments | 2 770.85 | 2 925.45 | 3 467.93 | 2 879.71 | 3 173.18 |
| Cash and bank deposits | 1 477.61 | 830.94 | 185.08 | 162.50 | 30.25 |
| Cash and cash equivalents | 4 248.46 | 3 756.39 | 3 653.01 | 3 042.21 | 3 203.43 |
| Balance sheet total (assets) | 9 072.66 | 8 136.23 | 8 413.54 | 6 957.80 | 9 549.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 610.60 | 1 200.00 | 750.00 | 117.80 | 250.00 |
| Other reserves | 1 577.26 | 2 061.62 | 2 807.75 | 2 846.63 | 4 327.03 |
| Retained earnings | 4 464.89 | 3 757.06 | 3 108.75 | 4 269.00 | 2 162.42 |
| Profit of the financial year | 1 004.39 | 829.87 | 1 320.40 | - 380.82 | 1 900.54 |
| Shareholders equity total | 8 737.14 | 7 928.54 | 8 066.90 | 6 932.61 | 8 719.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 124.14 | 38.14 | |||
| Short-term deferred tax liabilities | 193.46 | 150.15 | 326.91 | 800.45 | |
| Other non-interest bearing current liabilities | 17.92 | 19.40 | 19.72 | 25.19 | 29.55 |
| Current liabilities total | 335.52 | 207.69 | 346.64 | 25.19 | 830.00 |
| Balance sheet total (liabilities) | 9 072.66 | 8 136.23 | 8 413.54 | 6 957.80 | 9 549.99 |
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