Joomba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37974250
Ellebjergvej 3, 4450 Jyderup
jim_nielsen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | -11.12 | -10.90 | -12.83 | -15.06 |
| EBIT | -13.01 | -11.12 | -10.90 | -12.83 | -15.06 |
| Other financial income | 21.78 | 49.90 | |||
| Other financial expenses | -2.75 | -2.54 | -2.68 | -3.46 | -6.56 |
| Net income from associates (fin.) | 55.00 | 80.00 | 1 025.64 | 615.38 | |
| Pre-tax profit | 39.25 | 66.34 | -13.58 | 1 031.13 | 643.66 |
| Net earnings | 39.25 | 66.34 | -13.58 | 1 031.13 | 643.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 266.48 | 702.12 | |||
| Cash and bank deposits | 3.82 | 72.29 | 61.43 | 830.05 | 1 011.68 |
| Cash and cash equivalents | 3.82 | 72.29 | 61.43 | 1 096.52 | 1 713.81 |
| Balance sheet total (assets) | 143.82 | 212.29 | 201.43 | 1 236.53 | 1 853.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -5.21 | 34.03 | 100.36 | -35.21 | 860.92 |
| Profit of the financial year | 39.25 | 66.34 | -13.58 | 1 031.13 | 643.66 |
| Shareholders equity total | 84.03 | 150.37 | 136.79 | 1 167.92 | 1 689.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 59.79 | 61.93 | 64.64 | 68.60 | 164.22 |
| Current liabilities total | 59.79 | 61.93 | 64.64 | 68.60 | 164.22 |
| Balance sheet total (liabilities) | 143.82 | 212.29 | 201.43 | 1 236.53 | 1 853.81 |
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