JOMISI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644396
Gåskærgårdsvej 2, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.13 | -8.13 | -8.32 | -10.43 |
| Gross profit | -8.13 | -8.13 | -8.13 | -8.32 | -10.43 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.32 | -10.43 |
| Other financial income | 14.28 | 34.52 | 24.76 | 26.57 | 44.00 |
| Other financial expenses | -27.10 | -40.03 | -99.24 | -11.90 | -28.74 |
| Net income from associates (fin.) | 832.72 | 510.75 | 520.62 | 1 047.68 | 1 342.86 |
| Pre-tax profit | 811.76 | 497.12 | 438.02 | 1 054.03 | 1 347.69 |
| Income taxes | 4.34 | 1.44 | 16.38 | -2.18 | -6.23 |
| Net earnings | 816.11 | 498.55 | 454.39 | 1 051.85 | 1 341.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 691.99 | 1 202.75 | 1 723.37 | 2 271.04 | 2 653.90 |
| Investments total | 1 691.99 | 1 202.75 | 1 723.37 | 2 271.04 | 2 653.90 |
| Non-current loans receivable | 255.99 | 285.82 | |||
| Long term receivables total | 255.99 | 285.82 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.63 | 1 702.40 | |||
| Current deferred tax assets | 94.23 | 82.77 | 95.82 | 297.75 | 377.19 |
| Short term receivables total | 94.23 | 82.77 | 95.82 | 326.38 | 2 079.59 |
| Other current investments | 238.83 | 257.75 | 290.43 | ||
| Cash and bank deposits | 2 381.57 | 2 763.71 | 2 539.13 | 2 433.99 | 2 036.78 |
| Cash and cash equivalents | 2 381.57 | 2 763.71 | 2 777.97 | 2 691.75 | 2 327.21 |
| Balance sheet total (assets) | 4 423.78 | 4 335.05 | 4 597.15 | 5 289.17 | 7 060.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 350.00 | 350.00 |
| Other reserves | 561.99 | ||||
| Retained earnings | 2 270.02 | 3 148.12 | 3 346.68 | 3 451.07 | 4 152.92 |
| Profit of the financial year | 816.11 | 498.55 | 454.39 | 1 051.85 | 1 341.46 |
| Shareholders equity total | 4 228.12 | 4 226.68 | 4 181.07 | 4 932.92 | 5 924.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.16 | 61.46 | 407.25 | 775.41 | |
| Short-term deferred tax liabilities | 226.55 | 302.25 | |||
| Other non-interest bearing current liabilities | 8.50 | 46.91 | 8.84 | 129.70 | 58.67 |
| Current liabilities total | 195.66 | 108.37 | 416.08 | 356.25 | 1 136.33 |
| Balance sheet total (liabilities) | 4 423.78 | 4 335.05 | 4 597.15 | 5 289.17 | 7 060.71 |
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