Joma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40334661
Svendborgvej 234, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -3.75 | -3.75 | ||
| EBIT | -5.00 | -3.75 | -3.75 | ||
| Other financial income | 0.39 | 0.40 | 0.33 | ||
| Other financial expenses | -0.93 | -1.20 | -3.49 | ||
| Net income from associates (fin.) | 64.48 | 145.99 | 383.70 | 92.07 | |
| Pre-tax profit | -5.93 | 64.87 | 142.63 | 379.08 | 88.57 |
| Income taxes | 1.30 | -0.09 | 0.74 | 1.02 | 0.76 |
| Net earnings | -4.62 | 64.78 | 143.37 | 380.09 | 89.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.47 | 135.95 | 281.94 | 565.64 | 407.71 |
| Investments total | 71.47 | 135.95 | 281.94 | 565.64 | 407.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.33 | 19.72 | 20.11 | 16.69 | 12.94 |
| Current deferred tax assets | 1.30 | 1.22 | 1.96 | 2.98 | 3.73 |
| Short term receivables total | 20.64 | 20.94 | 22.07 | 19.66 | 16.67 |
| Cash and bank deposits | 99.39 | 260.94 | |||
| Cash and cash equivalents | 99.39 | 260.94 | |||
| Balance sheet total (assets) | 92.11 | 156.89 | 304.01 | 684.70 | 685.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 100.00 | |||
| Other reserves | 46.47 | 110.95 | 256.94 | 540.64 | 382.71 |
| Retained earnings | -69.10 | - 150.31 | - 375.64 | 62.39 | |
| Profit of the financial year | -4.62 | 64.78 | 143.37 | 380.09 | 89.33 |
| Shareholders equity total | 91.85 | 156.63 | 300.00 | 680.10 | 684.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 0.26 | 0.26 | 0.86 | 0.86 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 0.26 | 0.26 | 4.01 | 4.61 | 0.90 |
| Balance sheet total (liabilities) | 92.11 | 156.89 | 304.01 | 684.70 | 685.33 |
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