JOLE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39031353
Rosenvej 10, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -13.24 | -80.44 | -68.94 | -25.50 |
| EBIT | -4.49 | -13.24 | -80.44 | -68.94 | -25.50 |
| Other financial income | 94.18 | 17.45 | 2.00 | 147.60 | 285.09 |
| Other financial expenses | -0.54 | -28.53 | -0.70 | -0.62 | -1.08 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 147.55 | - 432.58 | 125.00 | ||
| Pre-tax profit | 236.70 | - 456.89 | -79.14 | 203.05 | 248.51 |
| Income taxes | -10.36 | ||||
| Net earnings | 226.34 | - 456.89 | -79.14 | 203.05 | 248.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 371.80 | 289.11 | 289.11 | 436.63 | 711.69 |
| Investments total | 1 371.80 | 289.11 | 289.11 | 436.63 | 711.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 16.09 | |||
| Short term receivables total | 0.28 | 16.09 | |||
| Other current investments | 49.59 | 0.12 | 0.13 | 0.17 | |
| Cash and bank deposits | 145.48 | 30.94 | 2.06 | 3.57 | 0.02 |
| Cash and cash equivalents | 145.48 | 80.53 | 2.18 | 3.71 | 0.19 |
| Balance sheet total (assets) | 1 517.28 | 369.92 | 291.29 | 456.43 | 711.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.50 | ||||
| Other reserves | 670.07 | ||||
| Retained earnings | 553.68 | 759.63 | 234.25 | 155.10 | 358.15 |
| Profit of the financial year | 226.34 | - 456.89 | -79.14 | 203.05 | 248.51 |
| Shareholders equity total | 1 500.08 | 352.75 | 273.60 | 408.15 | 656.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 30.40 | 37.34 | |||
| Short-term deferred tax liabilities | 10.36 | 10.36 | |||
| Other non-interest bearing current liabilities | 0.59 | 0.56 | 11.44 | 11.63 | 11.63 |
| Current liabilities total | 17.20 | 17.18 | 17.69 | 48.28 | 55.22 |
| Balance sheet total (liabilities) | 1 517.28 | 369.92 | 291.29 | 456.43 | 711.88 |
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.