Jolego Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14346104
Durupvej 13, Glyngøre 7870 Roslev
tel: 97581318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.00 | 396.00 | 409.00 | 432.00 | 414.50 |
| Other operating income | 1 329.16 | 35.00 | 10.78 | ||
| External services | - 296.53 | - 617.00 | -72.65 | - 210.78 | - 140.26 |
| Gross profit | 1 418.62 | - 186.00 | 336.35 | 232.00 | 274.24 |
| Total depreciation | -81.38 | -81.38 | -81.38 | -81.38 | -81.38 |
| EBIT | 1 337.24 | - 267.38 | 254.96 | 150.61 | 192.86 |
| Other financial income | 2 002.79 | 13 246.49 | 296.03 | 386.02 | 1 773.55 |
| Other financial expenses | -1 828.86 | - 169.56 | - 338.96 | - 190.69 | |
| Net income from associates (fin.) | 1 999.85 | - 799.61 | 678.16 | 697.91 | 820.78 |
| Pre-tax profit | 3 511.02 | 12 009.94 | 890.19 | 1 043.84 | 2 787.19 |
| Income taxes | -50.59 | -2 867.77 | -45.96 | -99.22 | - 432.96 |
| Net earnings | 3 460.42 | 9 142.17 | 844.23 | 944.62 | 2 354.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 793.70 | 8 712.31 | 8 630.93 | 8 549.55 | 8 468.16 |
| Tangible assets total | 8 793.70 | 8 712.31 | 8 630.93 | 8 549.55 | 8 468.16 |
| Holdings in group member companies | 37 378.15 | 36 578.55 | 37 256.70 | 37 954.61 | 28 775.40 |
| Investments total | 37 378.15 | 36 578.55 | 37 256.70 | 37 954.61 | 28 775.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.05 | 436.73 | 470.78 | 3 211.59 | 3 276.17 |
| Prepayments and accrued income | 74.64 | 15.91 | |||
| Current other receivables | 972.55 | 6.75 | 6.75 | 496.27 | 519.64 |
| Current deferred tax assets | 841.00 | 142.13 | 490.72 | 22.00 | 31.00 |
| Short term receivables total | 2 308.24 | 601.51 | 968.25 | 3 729.87 | 3 826.81 |
| Other current investments | 98 729.06 | 7 703.22 | 7 944.46 | 6 039.37 | 17 348.79 |
| Cash and bank deposits | 9 494.77 | 4 931.05 | 1 798.83 | 1 319.43 | 1 736.67 |
| Cash and cash equivalents | 108 223.83 | 12 634.27 | 9 743.29 | 7 358.80 | 19 085.46 |
| Balance sheet total (assets) | 156 703.92 | 58 526.65 | 56 599.17 | 57 592.83 | 60 155.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 520.00 | 17 520.00 | 17 520.00 | 17 520.00 | 17 520.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 6 387.49 | 5 587.88 | 6 266.04 | 6 963.95 | |
| Retained earnings | 124 049.97 | 23 310.00 | 31 774.02 | 31 920.34 | 39 828.91 |
| Profit of the financial year | 3 460.42 | 9 142.17 | 844.23 | 944.62 | 2 354.23 |
| Shareholders equity total | 151 528.48 | 55 560.06 | 56 404.28 | 57 348.91 | 59 703.14 |
| Provisions | 6.00 | ||||
| Non-current deferred tax liabilities | 6.75 | 2 297.61 | 7.61 | 79.26 | 356.03 |
| Non-current liabilities total | 6.75 | 2 297.61 | 7.61 | 79.26 | 356.03 |
| Current trade creditors | 75.00 | 364.14 | 66.00 | 66.00 | 70.76 |
| Current owed to group member | 5 074.52 | 288.63 | 112.50 | 86.73 | |
| Other non-interest bearing current liabilities | 13.17 | 16.21 | 8.77 | 11.93 | 13.40 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 5 162.69 | 668.98 | 187.27 | 164.66 | 96.66 |
| Balance sheet total (liabilities) | 156 703.92 | 58 526.65 | 56 599.17 | 57 592.83 | 60 155.82 |
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