JORHOL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27134203
Torvet 4 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.93 | -32.72 | -26.21 | -27.66 | -23.98 |
| EBIT | -38.93 | -32.72 | -26.21 | -27.66 | -23.98 |
| Other financial income | 184.59 | 2 356.37 | 1 952.88 | 230.57 | 537.96 |
| Other financial expenses | -8 607.62 | - 112.82 | - 652.34 | -35.15 | -22.34 |
| Reduction non-current investment assets | -36.80 | 1 688.94 | |||
| Pre-tax profit | -8 461.97 | 2 210.83 | 1 274.33 | 130.95 | 2 180.58 |
| Income taxes | - 291.46 | -39.82 | - 112.07 | ||
| Net earnings | -8 461.97 | 2 210.83 | 982.88 | 91.13 | 2 068.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 640.15 | 19 944.87 | |||
| Investments total | 18 640.15 | 19 944.87 | |||
| Non-current loans receivable | 14 648.80 | 15 969.34 | 17 758.39 | 1 648.98 | 3 357.92 |
| Long term receivables total | 14 648.80 | 15 969.34 | 17 758.39 | 1 648.98 | 3 357.92 |
| Inventories total | |||||
| Prepayments and accrued income | 1 229.57 | ||||
| Current other receivables | 67.96 | 125.53 | 335.25 | ||
| Current deferred tax assets | 44.00 | 8.18 | |||
| Short term receivables total | 1 229.57 | 44.00 | 67.96 | 133.71 | 335.25 |
| Cash and bank deposits | 28 122.30 | 29 905.23 | 29 320.46 | 26 829.48 | 25 490.42 |
| Cash and cash equivalents | 28 122.30 | 29 905.23 | 29 320.46 | 26 829.48 | 25 490.42 |
| Balance sheet total (assets) | 44 000.67 | 45 918.57 | 47 146.81 | 47 252.32 | 49 128.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51 989.20 | 43 527.24 | 45 738.06 | 46 720.94 | 46 812.07 |
| Profit of the financial year | -8 461.97 | 2 210.83 | 982.88 | 91.13 | 2 068.51 |
| Shareholders equity total | 43 652.24 | 45 863.06 | 46 845.94 | 46 937.07 | 49 005.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 243.46 | 64.07 | |||
| Other non-interest bearing current liabilities | 348.44 | 55.51 | 57.42 | 315.25 | 58.81 |
| Current liabilities total | 348.44 | 55.51 | 300.87 | 315.25 | 122.88 |
| Balance sheet total (liabilities) | 44 000.67 | 45 918.57 | 47 146.81 | 47 252.32 | 49 128.46 |
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