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 length1212121212
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 income1 500.42184.592 356.371 952.88230.57
Other financial expenses-44.25-8 607.62- 112.82- 652.34-71.95
Net income from associates (fin.)41 413.56
Pre-tax profit42 816.59-8 461.972 210.831 274.33130.95
Income taxes- 311.88- 291.46-39.82
Net earnings42 504.71-8 461.972 210.83982.8891.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18 640.15
Investments total18 640.15
Non-current loans receivable18 913.8214 648.8015 969.3417 758.391 648.98
Long term receivables total18 913.8214 648.8015 969.3417 758.391 648.98
Inventories total
Prepayments and accrued income1 229.57
Current other receivables1 713.4867.96125.53
Current deferred tax assets44.008.18
Short term receivables total1 713.481 229.5744.0067.96133.71
Cash and bank deposits33 061.3328 122.3029 905.2329 320.4626 829.48
Cash and cash equivalents33 061.3328 122.3029 905.2329 320.4626 829.48
Balance sheet total (assets)53 688.6444 000.6745 918.5747 146.8147 252.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings9 484.4951 989.2043 527.2445 738.0646 720.94
Profit of the financial year42 504.71-8 461.972 210.83982.8891.13
Shareholders equity total53 114.2043 652.2445 863.0646 845.9446 937.07
Non-current liabilities total
Short-term deferred tax liabilities298.34243.46
Other non-interest bearing current liabilities276.09348.4455.5157.42315.25
Current liabilities total574.44348.4455.51300.87315.25
Balance sheet total (liabilities)53 688.6444 000.6745 918.5747 146.8147 252.32
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