Jolego Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14346104
Durupvej 13, Glyngøre 7870 Roslev
tel: 97581318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.00 | 409.00 | 432.00 | 414.50 | 416.00 |
| Other operating income | 35.00 | 10.78 | 8.11 | ||
| External services | - 617.00 | -72.65 | - 210.78 | - 140.26 | - 124.90 |
| Gross profit | - 186.00 | 336.35 | 232.00 | 274.24 | 299.22 |
| Total depreciation | -81.38 | -81.38 | -81.38 | -81.38 | -81.38 |
| EBIT | - 267.38 | 254.96 | 150.61 | 192.86 | 217.83 |
| Other financial income | 13 246.49 | 296.03 | 386.02 | 1 773.55 | 1 029.18 |
| Other financial expenses | - 169.56 | - 338.96 | - 190.69 | -64.25 | |
| Net income from associates (fin.) | - 799.61 | 678.16 | 697.91 | 820.78 | 747.50 |
| Pre-tax profit | 12 009.94 | 890.19 | 1 043.84 | 2 787.19 | 1 930.26 |
| Income taxes | -2 867.77 | -45.96 | -99.22 | - 432.96 | - 261.08 |
| Net earnings | 9 142.17 | 844.23 | 944.62 | 2 354.23 | 1 669.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 712.31 | 8 630.93 | 8 549.55 | 8 468.16 | 8 386.78 |
| Tangible assets total | 8 712.31 | 8 630.93 | 8 549.55 | 8 468.16 | 8 386.78 |
| Holdings in group member companies | 36 578.55 | 37 256.70 | 37 954.61 | 28 775.40 | 29 522.90 |
| Investments total | 36 578.55 | 37 256.70 | 37 954.61 | 28 775.40 | 29 522.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.52 | ||||
| Current amounts owed by group member comp. | 436.73 | 470.78 | 3 211.59 | 3 276.17 | 3 119.74 |
| Prepayments and accrued income | 15.91 | ||||
| Current other receivables | 6.75 | 6.75 | 496.27 | 519.64 | 580.36 |
| Current deferred tax assets | 142.13 | 490.72 | 22.00 | 31.00 | 41.00 |
| Short term receivables total | 601.51 | 968.25 | 3 729.87 | 3 826.81 | 3 742.61 |
| Other current investments | 7 703.22 | 7 944.46 | 6 039.37 | 17 348.79 | 17 830.73 |
| Cash and bank deposits | 4 931.05 | 1 798.83 | 1 319.43 | 1 736.67 | 2 045.96 |
| Cash and cash equivalents | 12 634.27 | 9 743.29 | 7 358.80 | 19 085.46 | 19 876.70 |
| Balance sheet total (assets) | 58 526.65 | 56 599.17 | 57 592.83 | 60 155.82 | 61 528.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 520.00 | 17 520.00 | 17 520.00 | 17 520.00 | 17 520.00 |
| Other reserves | 5 587.88 | 6 266.04 | 6 963.95 | ||
| Retained earnings | 23 310.00 | 31 774.02 | 31 920.34 | 39 828.91 | 42 183.14 |
| Profit of the financial year | 9 142.17 | 844.23 | 944.62 | 2 354.23 | 1 669.18 |
| Shareholders equity total | 55 560.06 | 56 404.28 | 57 348.91 | 59 703.14 | 61 372.31 |
| Non-current deferred tax liabilities | 2 297.61 | 7.61 | 79.26 | 356.03 | 119.14 |
| Non-current liabilities total | 2 297.61 | 7.61 | 79.26 | 356.03 | 119.14 |
| Current trade creditors | 364.14 | 66.00 | 66.00 | 70.76 | 37.53 |
| Current owed to group member | 288.63 | 112.50 | 86.73 | ||
| Other non-interest bearing current liabilities | 16.21 | 8.77 | 11.93 | 13.40 | 0.00 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 668.98 | 187.27 | 164.66 | 96.66 | 37.54 |
| Balance sheet total (liabilities) | 58 526.65 | 56 599.17 | 57 592.83 | 60 155.82 | 61 528.99 |
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