Jølnæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953179
Gludsmindevej 54, 7100 Vejle
torben@jolnaes.dk
tel: 23458865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -36.25 | - 182.47 | -31.21 | -30.77 |
| Employee benefit expenses | - 127.29 | - 126.00 | - 131.51 | ||
| EBIT | -16.25 | -36.25 | - 309.76 | - 157.21 | - 162.27 |
| Other financial income | 98.13 | 93.13 | 227.09 | 211.48 | 259.88 |
| Other financial expenses | -49.59 | -60.41 | -71.88 | - 104.66 | -9.60 |
| Net income from associates (fin.) | - 657.74 | -1 046.49 | 6 410.66 | ||
| Pre-tax profit | - 625.45 | -1 050.02 | 6 256.11 | -50.39 | 88.01 |
| Income taxes | -7.15 | 0.78 | -0.78 | -0.00 | |
| Net earnings | - 632.60 | -1 049.24 | 6 255.33 | -50.39 | 88.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 676.96 | 289.34 | |||
| Investments total | 676.96 | 289.34 | |||
| Non-curr. owed by particip. interest comp. | 1 900.00 | 1 800.00 | |||
| Non-current other receivables | 3 680.00 | 3 140.00 | 2 735.00 | ||
| Long term receivables total | 1 900.00 | 1 800.00 | 3 680.00 | 3 140.00 | 2 735.00 |
| Inventories total | |||||
| Current other receivables | 290.92 | 444.43 | 573.62 | ||
| Current deferred tax assets | 0.78 | 2.56 | 2.40 | ||
| Short term receivables total | 0.78 | 290.92 | 446.99 | 576.02 | |
| Other current investments | 666.71 | 621.50 | 726.71 | ||
| Cash and bank deposits | 4 500.00 | 617.49 | 503.79 | 517.27 | |
| Cash and cash equivalents | 4 500.00 | 1 284.21 | 1 125.29 | 1 243.98 | |
| Balance sheet total (assets) | 2 576.96 | 6 590.12 | 5 255.13 | 4 712.29 | 4 554.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 250.00 | 300.00 | ||
| Retained earnings | 1 241.11 | 608.51 | -1 690.74 | 4 314.59 | 3 964.20 |
| Profit of the financial year | - 632.60 | -1 049.24 | 6 255.33 | -50.39 | 88.01 |
| Shareholders equity total | 658.50 | - 390.74 | 5 164.59 | 4 564.20 | 4 402.21 |
| Provisions | 827.90 | 1 268.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.63 | 391.85 | |||
| Advances received | 4 500.00 | ||||
| Current trade creditors | 13.13 | 28.00 | 85.00 | 25.00 | 25.03 |
| Current owed to participating | 691.65 | 792.09 | 0.49 | 120.97 | 125.38 |
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 5.05 | 2.12 | 2.37 | ||
| Current liabilities total | 1 090.55 | 5 711.93 | 90.54 | 148.08 | 152.78 |
| Balance sheet total (liabilities) | 2 576.96 | 6 590.12 | 5 255.13 | 4 712.29 | 4 554.99 |
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.