JOMA MORS ApS — Credit Rating and Financial Key Figures
CVR number: 29208840
Rundhøjvej 18, Ø Hvidbjerg 7970 Redsted M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -8.72 | -8.68 | -8.97 | -9.10 |
| EBIT | -7.03 | -8.72 | -8.68 | -8.97 | -9.10 |
| Other financial income | 123.36 | 99.64 | 98.16 | 177.99 | 193.75 |
| Other financial expenses | -2.05 | -1.99 | -1.72 | -1.43 | -2.07 |
| Net income from associates (fin.) | 954.64 | 1 116.14 | 1 531.32 | 851.01 | 1 351.53 |
| Pre-tax profit | 1 068.91 | 1 205.07 | 1 619.08 | 1 018.59 | 1 534.11 |
| Income taxes | -25.28 | -19.69 | -19.36 | -37.26 | -40.61 |
| Net earnings | 1 043.63 | 1 185.38 | 1 599.72 | 981.33 | 1 493.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 330.79 | 5 969.93 | 6 943.24 | 7 236.25 | 8 137.78 |
| Investments total | 5 330.79 | 5 969.93 | 6 943.24 | 7 236.25 | 8 137.78 |
| Non-curr. owed by particip. interest comp. | 1 950.55 | 2 371.78 | 2 941.97 | 3 592.09 | 4 075.48 |
| Non-current loans receivable | 4 331.00 | 4 214.60 | 4 073.92 | 3 931.10 | 3 817.49 |
| Long term receivables total | 6 281.55 | 6 586.38 | 7 015.89 | 7 523.19 | 7 892.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.78 | 0.74 | 0.69 | 0.64 | 0.59 |
| Cash and cash equivalents | 0.78 | 0.74 | 0.69 | 0.64 | 0.59 |
| Balance sheet total (assets) | 11 613.12 | 12 557.05 | 13 959.82 | 14 760.08 | 16 031.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 236.57 | 3 875.71 | 4 849.03 | 5 142.03 | 6 043.56 |
| Retained earnings | 6 905.44 | 7 109.94 | 7 122.00 | 8 228.71 | 8 108.51 |
| Profit of the financial year | 1 043.63 | 1 185.38 | 1 599.72 | 981.33 | 1 493.50 |
| Shareholders equity total | 11 510.65 | 12 496.02 | 13 895.74 | 14 677.08 | 15 970.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 13.28 | 7.69 | 9.36 | 26.85 | 4.61 |
| Other non-interest bearing current liabilities | 82.19 | 46.33 | 47.72 | 49.15 | 49.15 |
| Current liabilities total | 102.47 | 61.02 | 64.08 | 83.00 | 60.77 |
| Balance sheet total (liabilities) | 11 613.12 | 12 557.05 | 13 959.82 | 14 760.08 | 16 031.34 |
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