JOOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859220
Konvalvej 3, 4600 Køge
allanje@mail.dk
tel: 23606353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 93.53 | -7.00 | |||
| Gross profit | 93.53 | -7.00 | -3.87 | 106.44 | 96.83 |
| EBIT | 93.53 | -7.00 | -3.87 | 106.44 | 96.83 |
| Other financial income | 47.94 | 19.59 | 0.45 | 0.01 | 0.10 |
| Other financial expenses | -29.58 | -0.58 | - 265.49 | -10.45 | -16.51 |
| Net income from associates (fin.) | -1 109.27 | - 511.61 | 786.44 | ||
| Pre-tax profit | - 997.39 | - 499.60 | 517.53 | 95.99 | 80.42 |
| Income taxes | -2.99 | -2.66 | 20.24 | ||
| Net earnings | -1 000.38 | - 502.26 | 517.53 | 95.99 | 100.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | ||||
| Current owed by particip. interest comp. | 13.72 | ||||
| Current other receivables | 5.80 | 6.15 | 6.60 | 2.33 | 2.42 |
| Current deferred tax assets | 20.24 | ||||
| Short term receivables total | 5.80 | 19.87 | 6.60 | 22.58 | 22.66 |
| Cash and bank deposits | 53.88 | 46.43 | 0.35 | 3.46 | 34.99 |
| Cash and cash equivalents | 53.88 | 46.43 | 0.35 | 3.46 | 34.99 |
| Balance sheet total (assets) | 59.68 | 66.30 | 6.95 | 26.04 | 57.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 360.39 | - 639.99 | -1 142.25 | - 624.72 | - 528.72 |
| Profit of the financial year | -1 000.38 | - 502.26 | 517.53 | 95.99 | 100.66 |
| Shareholders equity total | - 514.99 | -1 017.25 | - 499.72 | - 403.72 | - 303.07 |
| Provisions | 564.17 | 1 070.26 | |||
| Non-current loans from credit institutions | 310.00 | 284.28 | 248.99 | ||
| Non-current liabilities total | 310.00 | 284.28 | 248.99 | ||
| Current loans from credit institutions | 180.00 | 35.00 | 35.00 | ||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 83.72 | 68.72 | |||
| Short-term deferred tax liabilities | 2.99 | 2.66 | |||
| Other non-interest bearing current liabilities | 3.13 | 16.67 | 26.76 | 8.00 | |
| Current liabilities total | 10.49 | 13.29 | 196.67 | 145.48 | 111.72 |
| Balance sheet total (liabilities) | 59.68 | 66.30 | 6.95 | 26.04 | 57.65 |
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.