JoMaMa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41762470
Søsterhøjvej 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.88 | -38.77 | -26.05 | -11.27 |
| EBIT | -25.88 | -38.77 | -26.05 | -11.27 |
| Other financial income | 78.11 | 114.56 | 56.82 | 127.77 |
| Other financial expenses | -12.31 | -1.96 | - 228.79 | -41.67 |
| Reduction non-current investment assets | -34.92 | |||
| Net income from associates (fin.) | 480.00 | 174.92 | ||
| Pre-tax profit | 519.92 | 73.82 | -58.02 | 74.83 |
| Income taxes | -11.53 | -16.35 | ||
| Net earnings | 508.40 | 57.48 | -58.02 | 74.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 700.00 | 1 558.20 | 2 175.00 | 2 098.03 |
| Current deferred tax assets | 4.29 | 3.92 | ||
| Short term receivables total | 1 700.00 | 1 558.20 | 2 179.29 | 2 101.95 |
| Other current investments | 495.78 | 745.82 | 529.82 | 596.99 |
| Cash and bank deposits | 336.88 | 66.81 | 0.18 | 5.59 |
| Cash and cash equivalents | 832.65 | 812.63 | 530.01 | 602.57 |
| Balance sheet total (assets) | 2 582.65 | 2 420.83 | 2 759.30 | 2 754.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 122.00 |
| Other reserves | - 100.00 | |||
| Retained earnings | 1 887.70 | 2 181.70 | 2 121.37 | 1 941.35 |
| Profit of the financial year | 508.40 | 57.48 | -58.02 | 74.83 |
| Shareholders equity total | 2 549.10 | 2 393.57 | 2 221.15 | 2 178.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 424.88 | 394.72 | ||
| Current owed to participating | 82.60 | 170.37 | ||
| Short-term deferred tax liabilities | 9.06 | 16.01 | ||
| Other non-interest bearing current liabilities | 24.49 | 11.25 | 30.67 | 11.25 |
| Current liabilities total | 33.56 | 27.26 | 538.15 | 576.34 |
| Balance sheet total (liabilities) | 2 582.65 | 2 420.83 | 2 759.30 | 2 754.52 |
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