JOMACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25775309
Hovedgårdsvej 2, 8600 Silkeborg
jomacoholding@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.00 | - 246.00 | - 224.00 | - 213.00 | - 251.88 |
| EBIT | - 220.00 | - 246.00 | - 224.00 | - 213.00 | - 251.88 |
| Other financial income | 2.00 | 2.00 | 12.00 | 22.29 | |
| Other financial expenses | -1.00 | -1.00 | - 825.00 | - 168.00 | - 123.00 |
| Income from other inv. held as non-curr. assets | 310.00 | 927.00 | 611.00 | 469.00 | 696.41 |
| Pre-tax profit | 91.00 | 682.00 | - 438.00 | 100.00 | 343.82 |
| Income taxes | -20.00 | - 150.00 | -2.86 | ||
| Net earnings | 71.00 | 532.00 | - 438.00 | 100.00 | 340.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 385.00 | 9 891.00 | 8 371.00 | 8 649.00 | 9 099.43 |
| Long term receivables total | 9 385.00 | 9 891.00 | 8 371.00 | 8 649.00 | 9 099.43 |
| Advance payments | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current other receivables | 39.00 | 33.28 | |||
| Current deferred tax assets | 29.00 | 31.00 | 9.00 | ||
| Short term receivables total | 29.00 | 31.00 | 48.00 | 33.28 | |
| Cash and bank deposits | 55.00 | 105.00 | 928.00 | 521.00 | 22.20 |
| Cash and cash equivalents | 55.00 | 105.00 | 928.00 | 521.00 | 22.20 |
| Balance sheet total (assets) | 9 469.00 | 9 996.00 | 9 330.00 | 9 219.00 | 9 154.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 9 110.00 | 8 982.00 | 9 396.00 | 8 836.00 | 8 501.89 |
| Profit of the financial year | 71.00 | 532.00 | - 438.00 | 100.00 | 340.96 |
| Shareholders equity total | 9 419.00 | 9 839.00 | 9 201.00 | 9 183.00 | 9 102.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Current owed to participating | 21.56 | ||||
| Short-term deferred tax liabilities | 121.00 | 0.69 | |||
| Other non-interest bearing current liabilities | 27.00 | 13.00 | 106.00 | 13.00 | 7.31 |
| Current liabilities total | 50.00 | 157.00 | 129.00 | 36.00 | 52.06 |
| Balance sheet total (liabilities) | 9 469.00 | 9 996.00 | 9 330.00 | 9 219.00 | 9 154.91 |
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