JOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20241888
Skarøvænget 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -4.59 | -16.30 | -46.47 | -54.20 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | -6.96 | - 154.59 | - 166.30 | - 196.47 | - 204.19 |
| Other financial income | 1 100.51 | 401.82 | 281.74 | 811.72 | 1 148.57 |
| Other financial expenses | -4.02 | -1.70 | -1 530.52 | ||
| Net income from associates (fin.) | 2 877.26 | ||||
| Pre-tax profit | 3 966.79 | 245.53 | -1 415.07 | 615.25 | 944.38 |
| Income taxes | -75.83 | -54.16 | 48.24 | -86.50 | |
| Net earnings | 3 890.96 | 191.36 | -1 366.84 | 615.25 | 857.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.69 | 8.24 | |||
| Short term receivables total | 72.69 | 8.24 | |||
| Other current investments | 7 677.80 | 6 889.76 | 4 832.92 | 5 325.88 | 6 150.79 |
| Cash and bank deposits | 131.34 | 94.20 | 1.34 | 10.29 | 9.32 |
| Cash and cash equivalents | 7 809.14 | 6 983.96 | 4 834.26 | 5 336.16 | 6 160.11 |
| Balance sheet total (assets) | 7 809.14 | 6 983.96 | 4 906.95 | 5 344.40 | 6 160.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 667.80 | 122.00 | 135.00 | |
| Other reserves | - 550.00 | ||||
| Retained earnings | 3 593.87 | 6 370.43 | 5 893.99 | 4 405.15 | 4 885.40 |
| Profit of the financial year | 3 890.96 | 191.36 | -1 366.84 | 615.25 | 857.87 |
| Shareholders equity total | 7 684.83 | 6 876.19 | 4 844.95 | 5 342.40 | 6 078.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 62.31 | 45.77 | 79.84 | ||
| Other non-interest bearing current liabilities | 62.00 | 62.00 | 60.00 | ||
| Current liabilities total | 124.31 | 107.77 | 62.00 | 2.00 | 81.84 |
| Balance sheet total (liabilities) | 7 809.14 | 6 983.96 | 4 906.95 | 5 344.40 | 6 160.11 |
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.