JOMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785901
Tonsbakken 10, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.31 | -1.31 | -1.37 | ||
| EBIT | -0.31 | -1.31 | -1.37 | ||
| Other financial income | 0.13 | 0.07 | 0.07 | 0.36 | |
| Other financial expenses | -0.22 | -0.24 | -0.68 | -0.46 | -0.49 |
| Pre-tax profit | 152.17 | 85.33 | 86.00 | 62.02 | 1 246.40 |
| Income taxes | 0.12 | 0.02 | -0.24 | 0.38 | 0.33 |
| Net earnings | 152.29 | 85.35 | 85.76 | 62.39 | 1 246.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 165.36 | 1 150.80 | 1 137.42 | 1 101.14 | 2 149.03 |
| Investments total | 1 165.36 | 1 150.80 | 1 137.42 | 1 101.14 | 2 149.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.17 | 3.28 | 3.34 | 3.69 | 3.77 |
| Current other receivables | 0.00 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 3.48 | 3.51 | 3.27 | 3.64 | 3.97 |
| Short term receivables total | 6.65 | 6.79 | 6.61 | 7.34 | 7.74 |
| Cash and bank deposits | 99.54 | 98.05 | 198.98 | ||
| Cash and cash equivalents | 99.54 | 98.05 | 198.98 | ||
| Balance sheet total (assets) | 1 172.01 | 1 157.59 | 1 243.58 | 1 206.53 | 2 355.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 98.00 | 122.00 | |
| Other reserves | 940.36 | 1 025.80 | 1 012.42 | 976.14 | 2 024.03 |
| Retained earnings | - 151.04 | -84.19 | -85.46 | -61.42 | -1 168.92 |
| Profit of the financial year | 152.29 | 85.35 | 85.76 | 62.39 | 1 246.73 |
| Shareholders equity total | 1 166.61 | 1 151.96 | 1 237.72 | 1 200.11 | 2 348.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.41 | 5.63 | 5.86 | 6.42 | 6.91 |
| Current liabilities total | 5.41 | 5.63 | 5.86 | 6.42 | 6.91 |
| Balance sheet total (liabilities) | 1 172.01 | 1 157.59 | 1 243.58 | 1 206.53 | 2 355.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.