JOMA HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 36462035
Drengshøj 1, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -3.82 | -4.69 | -6.61 | -7.67 |
| EBIT | -5.15 | -3.82 | -4.69 | -6.61 | -7.67 |
| Other financial expenses | -0.57 | -0.59 | -0.75 | -1.45 | -1.53 |
| Net income from associates (fin.) | 39.09 | 27.87 | 31.55 | ||
| Pre-tax profit | -5.72 | -4.41 | 33.64 | 19.81 | 22.36 |
| Income taxes | 1.26 | 0.95 | 1.20 | 1.67 | 1.89 |
| Net earnings | -4.46 | -3.46 | 34.84 | 21.48 | 24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 18.61 | 46.48 | 78.03 |
| Investments total | 0.00 | 0.00 | 18.61 | 46.48 | 78.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.99 | 2.56 | 13.49 | 10.60 | 11.64 |
| Short term receivables total | 3.99 | 2.56 | 13.49 | 10.60 | 11.64 |
| Balance sheet total (assets) | 3.99 | 2.56 | 32.09 | 57.09 | 89.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.04 | ||||
| Retained earnings | -63.47 | -67.93 | -91.87 | -57.03 | -63.58 |
| Profit of the financial year | -4.46 | -3.46 | 34.84 | 21.48 | 24.25 |
| Shareholders equity total | -17.93 | -21.39 | -7.03 | 14.46 | 38.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.66 | 14.01 | 14.65 | ||
| Current owed to group member | 8.93 | 10.63 | 15.73 | 11.29 | 8.63 |
| Short-term deferred tax liabilities | 9.72 | 8.93 | 9.75 | ||
| Other non-interest bearing current liabilities | 12.99 | 13.32 | 8.40 | 17.94 | |
| Current liabilities total | 21.92 | 23.96 | 39.12 | 42.63 | 50.97 |
| Balance sheet total (liabilities) | 3.99 | 2.56 | 32.09 | 57.09 | 89.67 |
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