Joma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40334661
Svendborgvej 234, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.50 | ||
| EBIT | -3.75 | -3.75 | -7.50 | ||
| Other financial income | 0.39 | 0.40 | 0.33 | ||
| Other financial expenses | -1.20 | -3.49 | -6.52 | ||
| Net income from associates (fin.) | 64.48 | 145.99 | 383.70 | 92.07 | 81.45 |
| Pre-tax profit | 64.87 | 142.63 | 379.08 | 88.57 | 67.43 |
| Income taxes | -0.09 | 0.74 | 1.02 | 0.76 | 2.30 |
| Net earnings | 64.78 | 143.37 | 380.09 | 89.33 | 69.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.95 | 281.94 | 565.64 | 407.71 | 389.16 |
| Investments total | 135.95 | 281.94 | 565.64 | 407.71 | 389.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.72 | 20.11 | 16.69 | 12.94 | 9.19 |
| Current deferred tax assets | 1.22 | 1.96 | 2.98 | 3.73 | 6.04 |
| Short term receivables total | 20.94 | 22.07 | 19.66 | 16.67 | 15.23 |
| Other current investments | 248.11 | ||||
| Cash and bank deposits | 99.39 | 260.94 | 9.88 | ||
| Cash and cash equivalents | 99.39 | 260.94 | 257.99 | ||
| Balance sheet total (assets) | 156.89 | 304.01 | 684.70 | 685.33 | 662.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 100.00 | 120.00 | ||
| Other reserves | 110.95 | 256.94 | 540.64 | 382.71 | 364.16 |
| Retained earnings | -69.10 | - 150.31 | - 375.64 | 62.39 | 50.27 |
| Profit of the financial year | 64.78 | 143.37 | 380.09 | 89.33 | 69.73 |
| Shareholders equity total | 156.63 | 300.00 | 680.10 | 684.43 | 654.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 0.26 | 0.26 | 0.86 | 0.86 | 0.86 |
| Other non-interest bearing current liabilities | 0.04 | 3.61 | |||
| Current liabilities total | 0.26 | 4.01 | 4.61 | 0.90 | 8.21 |
| Balance sheet total (liabilities) | 156.89 | 304.01 | 684.70 | 685.33 | 662.37 |
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