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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -18.50 | -5.63 | -16.00 |
| EBIT | -5.00 | -6.00 | -18.50 | -5.63 | -16.00 |
| Other financial income | 365.63 | 109.91 | 129.42 | 341.84 | 624.53 |
| Other financial expenses | -71.52 | - 488.66 | -67.54 | -23.70 | - 509.01 |
| Net income from associates (fin.) | 469.85 | 450.67 | 554.74 | 589.48 | 39.60 |
| Pre-tax profit | 758.95 | 65.92 | 598.12 | 902.00 | 139.13 |
| Income taxes | -63.58 | 84.64 | -9.54 | -68.74 | -21.87 |
| Net earnings | 695.37 | 150.57 | 588.58 | 833.26 | 117.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 933.27 | 1 858.94 | 2 113.68 | 971.97 | 961.57 |
| Investments total | 1 933.27 | 1 858.94 | 2 113.68 | 971.97 | 961.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current other receivables | 1.80 | 1.80 | |||
| Current deferred tax assets | 113.02 | 126.85 | 56.81 | 83.46 | |
| Short term receivables total | 0.20 | 113.02 | 128.65 | 58.61 | 83.46 |
| Other current investments | 3 348.55 | 3 168.24 | 3 209.89 | 5 006.51 | 5 003.65 |
| Cash and bank deposits | 205.74 | 348.69 | 510.89 | 641.42 | 25.08 |
| Cash and cash equivalents | 3 554.29 | 3 516.93 | 3 720.78 | 5 647.94 | 5 028.74 |
| Balance sheet total (assets) | 5 487.76 | 5 488.89 | 5 963.12 | 6 678.51 | 6 073.76 |
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 | 114.40 | 117.80 | 122.00 | 735.00 |
| Other reserves | 55.30 | - 555.10 | |||
| Retained earnings | 4 512.94 | 5 093.91 | 5 126.67 | 5 537.95 | 5 646.61 |
| Profit of the financial year | 695.37 | 150.57 | 588.58 | 833.26 | 117.26 |
| Shareholders equity total | 5 446.30 | 5 483.87 | 5 958.05 | 6 673.51 | 6 068.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 36.45 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.02 | 0.07 | ||
| Current liabilities total | 41.45 | 5.02 | 5.07 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 487.76 | 5 488.89 | 5 963.12 | 6 678.51 | 6 073.76 |
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