JORHOL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27134203
Torvet 4 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.14 | -38.93 | -32.72 | -26.21 | -27.66 |
| EBIT | -53.14 | -38.93 | -32.72 | -26.21 | -27.66 |
| Other financial income | 1 500.42 | 184.59 | 2 356.37 | 1 952.88 | 230.57 |
| Other financial expenses | -44.25 | -8 607.62 | - 112.82 | - 652.34 | -71.95 |
| Net income from associates (fin.) | 41 413.56 | ||||
| Pre-tax profit | 42 816.59 | -8 461.97 | 2 210.83 | 1 274.33 | 130.95 |
| Income taxes | - 311.88 | - 291.46 | -39.82 | ||
| Net earnings | 42 504.71 | -8 461.97 | 2 210.83 | 982.88 | 91.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 640.15 | ||||
| Investments total | 18 640.15 | ||||
| Non-current loans receivable | 18 913.82 | 14 648.80 | 15 969.34 | 17 758.39 | 1 648.98 |
| Long term receivables total | 18 913.82 | 14 648.80 | 15 969.34 | 17 758.39 | 1 648.98 |
| Inventories total | |||||
| Prepayments and accrued income | 1 229.57 | ||||
| Current other receivables | 1 713.48 | 67.96 | 125.53 | ||
| Current deferred tax assets | 44.00 | 8.18 | |||
| Short term receivables total | 1 713.48 | 1 229.57 | 44.00 | 67.96 | 133.71 |
| Cash and bank deposits | 33 061.33 | 28 122.30 | 29 905.23 | 29 320.46 | 26 829.48 |
| Cash and cash equivalents | 33 061.33 | 28 122.30 | 29 905.23 | 29 320.46 | 26 829.48 |
| Balance sheet total (assets) | 53 688.64 | 44 000.67 | 45 918.57 | 47 146.81 | 47 252.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 484.49 | 51 989.20 | 43 527.24 | 45 738.06 | 46 720.94 |
| Profit of the financial year | 42 504.71 | -8 461.97 | 2 210.83 | 982.88 | 91.13 |
| Shareholders equity total | 53 114.20 | 43 652.24 | 45 863.06 | 46 845.94 | 46 937.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 298.34 | 243.46 | |||
| Other non-interest bearing current liabilities | 276.09 | 348.44 | 55.51 | 57.42 | 315.25 |
| Current liabilities total | 574.44 | 348.44 | 55.51 | 300.87 | 315.25 |
| Balance sheet total (liabilities) | 53 688.64 | 44 000.67 | 45 918.57 | 47 146.81 | 47 252.32 |
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