JOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25344081
Degnemosen 1, Underup 8740 Brædstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.04 | ||
| Gross profit | -13.04 | -15.00 | -68.13 |
| EBIT | -13.04 | -15.00 | -68.13 |
| Other financial income | 1 435.61 | ||
| Other financial expenses | -21.12 | ||
| Net income from associates (fin.) | - 518.54 | -10.82 | |
| Pre-tax profit | - 552.70 | -15.00 | 1 356.67 |
| Income taxes | 13.62 | 2.01 | |
| Net earnings | - 539.08 | -12.99 | 1 356.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 664.42 | 2 664.42 | |
| Investments total | 2 664.42 | 2 664.42 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 801.36 | 810.88 | |
| Current deferred tax assets | 7.51 | ||
| Short term receivables total | 808.87 | 810.88 | |
| Cash and bank deposits | 90.80 | ||
| Cash and cash equivalents | 90.80 | ||
| Balance sheet total (assets) | 3 473.29 | 3 475.31 | 90.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.56 | - 612.63 | -1 420.87 |
| Profit of the financial year | - 539.08 | -12.99 | 1 356.67 |
| Shareholders equity total | - 487.63 | - 500.62 | 60.80 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 30.00 |
| Current owed to participating | 2 235.61 | ||
| Current owed to group member | 1 710.32 | 1 725.32 | |
| Other non-interest bearing current liabilities | 2 235.61 | ||
| Current liabilities total | 3 960.93 | 3 975.93 | 30.00 |
| Balance sheet total (liabilities) | 3 473.29 | 3 475.31 | 90.80 |
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