JOLI AF 1 10 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29934037
Fjordvejen 51, Sønderhav 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.39 | -20.93 | -16.63 | - 194.82 |
| Employee benefit expenses | - 378.51 | ||||
| EBIT | -15.63 | -17.39 | -20.93 | -16.63 | - 573.33 |
| Other financial income | 33 621.40 | 54 858.70 | 5 029.35 | 50 544.11 | 64 919.93 |
| Other financial expenses | - 595.96 | - 130.55 | -47 578.76 | - 736.07 | - 917.96 |
| Net income from associates (fin.) | 91 257.32 | 96 000.03 | 95 792.93 | 80 898.39 | 78 456.93 |
| Pre-tax profit | 124 267.13 | 150 710.79 | 53 222.59 | 130 689.80 | 141 885.56 |
| Income taxes | -7 475.11 | -12 053.38 | 9 329.13 | -11 012.29 | -13 984.65 |
| Net earnings | 116 792.02 | 138 657.41 | 62 551.72 | 119 677.51 | 127 900.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 559 613.85 | ||||
| Participating interests | 517 760.09 | 620 049.41 | 642 886.91 | 666 766.46 | |
| Investments total | 517 760.09 | 559 613.85 | 620 049.41 | 642 886.91 | 666 766.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 766.48 | ||||
| Current other receivables | 62.31 | 7.15 | 2.10 | 55.46 | 30.15 |
| Current deferred tax assets | 10 400.18 | 3 297.06 | |||
| Short term receivables total | 62.31 | 7.15 | 28 168.76 | 3 352.52 | 30.15 |
| Other current investments | 305 690.92 | 283 696.86 | 237 461.86 | 381 337.65 | 487 450.22 |
| Cash and bank deposits | 7 127.30 | 12 061.09 | 36 157.92 | 12 780.52 | 15 800.85 |
| Cash and cash equivalents | 312 818.22 | 295 757.96 | 273 619.78 | 394 118.17 | 503 251.07 |
| Balance sheet total (assets) | 830 640.62 | 855 378.96 | 921 837.94 | 1 040 357.60 | 1 170 047.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 |
| Other reserves | 366 914.54 | 408 768.30 | 469 203.86 | 492 041.36 | 515 920.91 |
| Retained earnings | 338 505.70 | 291 947.69 | 382 467.16 | 421 573.78 | 512 244.36 |
| Profit of the financial year | 116 792.02 | 138 657.41 | 62 551.72 | 119 677.51 | 127 900.91 |
| Shareholders equity total | 822 394.76 | 839 555.90 | 914 405.23 | 1 033 475.15 | 1 156 248.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 17.00 | 19.42 | 18.21 | 40.21 |
| Current owed to group member | 4 353.23 | 4 654.21 | 7 413.29 | 6 864.25 | 6 023.47 |
| Short-term deferred tax liabilities | 3 877.01 | 11 151.85 | 7 735.32 | ||
| Current liabilities total | 8 245.87 | 15 823.06 | 7 432.71 | 6 882.46 | 13 799.00 |
| Balance sheet total (liabilities) | 830 640.62 | 855 378.96 | 921 837.94 | 1 040 357.60 | 1 170 047.68 |
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