JOL-ARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28844948
Klejs Skovvej 5, Klejs 7130 Juelsminde
jol@linjen.dk
tel: 21779834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -5.00 | -6.00 | -18.50 | -5.63 |
| EBIT | -11.00 | -5.00 | -6.00 | -18.50 | -5.63 |
| Other financial income | 54.71 | 365.63 | 109.91 | 129.42 | 341.84 |
| Other financial expenses | - 109.91 | -71.52 | - 488.66 | -67.54 | -23.70 |
| Net income from associates (fin.) | 326.38 | 469.85 | 450.67 | 554.74 | 589.48 |
| Pre-tax profit | 260.18 | 758.95 | 65.92 | 598.12 | 902.00 |
| Income taxes | 14.57 | -63.58 | 84.64 | -9.54 | -68.74 |
| Net earnings | 274.75 | 695.37 | 150.57 | 588.58 | 833.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 738.43 | 1 933.27 | 1 858.94 | 2 113.68 | 971.97 |
| Investments total | 1 738.43 | 1 933.27 | 1 858.94 | 2 113.68 | 971.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 0.20 | |||
| Current other receivables | 1.80 | 1.80 | |||
| Current deferred tax assets | 20.25 | 113.02 | 126.85 | 56.81 | |
| Short term receivables total | 20.46 | 0.20 | 113.02 | 128.65 | 58.61 |
| Other current investments | 2 167.91 | 3 348.55 | 3 168.24 | 3 209.89 | 5 006.51 |
| Cash and bank deposits | 939.75 | 205.74 | 348.69 | 510.89 | 641.42 |
| Cash and cash equivalents | 3 107.65 | 3 554.29 | 3 516.93 | 3 720.78 | 5 647.94 |
| Balance sheet total (assets) | 4 866.54 | 5 487.76 | 5 488.89 | 5 963.12 | 6 678.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 55.30 | ||||
| Retained earnings | 4 351.19 | 4 512.94 | 5 093.91 | 5 126.67 | 5 537.95 |
| Profit of the financial year | 274.75 | 695.37 | 150.57 | 588.58 | 833.26 |
| Shareholders equity total | 4 861.54 | 5 446.30 | 5 483.87 | 5 958.05 | 6 673.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 36.45 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.02 | 0.07 | |
| Current liabilities total | 5.00 | 41.45 | 5.02 | 5.07 | 5.00 |
| Balance sheet total (liabilities) | 4 866.54 | 5 487.76 | 5 488.89 | 5 963.12 | 6 678.51 |
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