JOLSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738130
Bakken 2 B, 8722 Hedensted
stig@jlf.dk
tel: 24416694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -18.48 | -14.06 | -11.47 | 3.75 |
| EBIT | -17.35 | -18.48 | -14.06 | -11.47 | 3.75 |
| Other financial income | 14.04 | 161.54 | 214.00 | 525.62 | 445.51 |
| Other financial expenses | - 380.03 | - 277.69 | -85.42 | -11.49 | -24.67 |
| Net income from associates (fin.) | 1 852.94 | 5 119.68 | 4 805.63 | 1 471.02 | - 802.64 |
| Pre-tax profit | 1 469.60 | 4 985.05 | 4 920.14 | 1 973.67 | - 378.05 |
| Income taxes | 84.33 | 38.49 | - 102.44 | -98.66 | |
| Net earnings | 1 553.94 | 5 023.53 | 4 920.14 | 1 871.23 | - 476.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 023.25 | 8 836.93 | 8 982.55 | 3 898.00 | 4 634.84 |
| Participating interests | 13.50 | 13.50 | 13.50 | ||
| Investments total | 11 036.75 | 8 850.42 | 8 996.05 | 3 898.00 | 4 634.84 |
| Non-curr. owed by group member comp. | 1 500.00 | 3 500.00 | 3 500.00 | ||
| Non-current other receivables | 4 417.43 | 2 787.58 | 1 827.47 | 3 186.10 | |
| Long term receivables total | 4 417.43 | 4 287.58 | 5 327.47 | 6 686.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.85 | 6 668.00 | 2 366.96 | ||
| Current owed by particip. interest comp. | 352.00 | 519.00 | 519.00 | ||
| Current other receivables | 295.29 | ||||
| Current deferred tax assets | 987.75 | 3 382.52 | 423.26 | ||
| Short term receivables total | 647.29 | 1 506.76 | 522.85 | 10 050.52 | 2 790.22 |
| Cash and bank deposits | 2 509.22 | 159.99 | 1 242.36 | ||
| Cash and cash equivalents | 2 509.22 | 159.99 | 1 242.36 | ||
| Balance sheet total (assets) | 11 684.04 | 14 774.61 | 16 315.70 | 19 435.98 | 15 353.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 075.66 | 1 864.39 | |||
| Retained earnings | 1 938.10 | 2 359.88 | 6 537.48 | 13 263.12 | 15 073.35 |
| Profit of the financial year | 1 553.94 | 5 023.53 | 4 920.14 | 1 871.23 | - 476.71 |
| Shareholders equity total | 3 627.34 | 8 595.57 | 13 459.22 | 15 273.25 | 14 737.64 |
| Non-current loans from credit institutions | 2 895.04 | 3 882.87 | |||
| Non-current owed to group member | 1 560.00 | ||||
| Non-current deferred tax liabilities | 274.98 | ||||
| Non-current liabilities total | 4 730.03 | 3 882.87 | |||
| Current loans from credit institutions | 1 863.26 | 296.46 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 5.00 | |
| Current owed to participating | 698.00 | 798.36 | 220.90 | ||
| Current owed to group member | 359.81 | 230.04 | |||
| Short-term deferred tax liabilities | 351.57 | 1 188.84 | 2 623.09 | 3 920.19 | 521.92 |
| Other non-interest bearing current liabilities | 54.04 | 88.96 | |||
| Current liabilities total | 3 326.67 | 2 296.17 | 2 856.48 | 4 162.72 | 615.88 |
| Balance sheet total (liabilities) | 11 684.04 | 14 774.61 | 16 315.70 | 19 435.98 | 15 353.52 |
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