JOMAHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33504306
Vårbuen 49, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | - 143.36 | - 333.76 | - 126.60 | - 129.92 |
| Employee benefit expenses | - 109.00 | - 141.23 | - 124.27 | - 479.68 | - 643.86 |
| EBIT | - 214.00 | - 284.59 | - 458.03 | - 606.29 | - 773.79 |
| Other financial income | 2 088.00 | 4 553.99 | 2 160.34 | 4 147.58 | 3 676.04 |
| Other financial expenses | - 634.00 | -16.66 | -5 422.99 | - 733.76 | - 975.60 |
| Pre-tax profit | 1 240.00 | 4 252.74 | -3 720.68 | 2 807.53 | 1 926.65 |
| Income taxes | - 277.00 | - 937.90 | -14.19 | - 177.92 | |
| Net earnings | 963.00 | 3 314.83 | -3 734.88 | 2 807.53 | 1 748.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 468.78 | 468.78 | 468.78 | 468.78 | |
| Non-current loans receivable | 13 144.00 | ||||
| Non-current other receivables | 137.75 | ||||
| Long term receivables total | 13 144.00 | 137.75 | |||
| Inventories total | |||||
| Current trade debtors | 13 436.93 | ||||
| Prepayments and accrued income | 134.37 | 110.32 | 28.68 | ||
| Current other receivables | 604.00 | ||||
| Current deferred tax assets | 330.72 | 355.24 | 344.57 | ||
| Short term receivables total | 604.00 | 13 571.30 | 441.04 | 383.93 | 344.57 |
| Other current investments | 21 609.00 | 23 540.52 | 23 085.75 | 30 464.30 | 33 112.87 |
| Cash and bank deposits | 2 235.00 | 1 676.22 | 9 671.25 | 3 621.07 | 1 533.23 |
| Cash and cash equivalents | 23 844.00 | 25 216.74 | 32 757.00 | 34 085.37 | 34 646.10 |
| Balance sheet total (assets) | 37 592.00 | 39 394.57 | 33 666.82 | 34 938.08 | 35 459.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 1 600.00 | 1 800.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 34 609.00 | 33 972.51 | 35 487.35 | 30 752.47 | 31 950.00 |
| Profit of the financial year | 963.00 | 3 314.83 | -3 734.88 | 2 807.53 | 1 748.74 |
| Shareholders equity total | 37 352.00 | 38 967.35 | 33 632.47 | 34 640.00 | 35 278.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 30.00 | 30.00 | 30.30 |
| Current owed to participating | 140.30 | 119.34 | |||
| Short-term deferred tax liabilities | 227.00 | 405.57 | 6.80 | ||
| Other non-interest bearing current liabilities | 8.65 | 4.34 | 127.78 | 24.26 | |
| Current liabilities total | 240.00 | 427.22 | 34.34 | 298.08 | 180.71 |
| Balance sheet total (liabilities) | 37 592.00 | 39 394.57 | 33 666.82 | 34 938.08 | 35 459.44 |
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