JOM Holding Voel ApS — Credit Rating and Financial Key Figures
CVR number: 41065656
Thorupgårdsvej 30, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -12.00 | -4.89 | -4.98 | |
| EBIT | -1.03 | -12.00 | -4.89 | -4.98 | |
| Other financial income | 12.74 | 37.97 | 66.16 | 75.20 | |
| Other financial expenses | -0.65 | -13.62 | -16.60 | -17.11 | |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Net income from associates (fin.) | -47.04 | 354.96 | 807.80 | - 456.73 | 283.60 |
| Pre-tax profit | -47.04 | 366.02 | 820.15 | - 412.06 | 336.73 |
| Income taxes | -5.15 | -9.83 | -11.69 | ||
| Net earnings | -47.04 | 366.02 | 815.00 | - 421.89 | 325.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.96 | 496.46 | 805.72 | 349.00 | 632.59 |
| Participating interests | 1.46 | ||||
| Investments total | 42.96 | 497.93 | 805.72 | 349.00 | 632.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.97 | 137.44 | 15.00 | ||
| Current owed by particip. interest comp. | 1 012.74 | 1 050.71 | 1 114.73 | 1 187.57 | |
| Short term receivables total | 1 012.74 | 1 148.68 | 1 252.17 | 1 202.57 | |
| Cash and bank deposits | 40.00 | 18.32 | 10.22 | 9.11 | 4.16 |
| Cash and cash equivalents | 40.00 | 18.32 | 10.22 | 9.11 | 4.16 |
| Balance sheet total (assets) | 82.96 | 1 528.98 | 1 964.62 | 1 610.28 | 1 839.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 615.72 | ||||
| Retained earnings | -47.04 | - 296.74 | 1 133.98 | 712.09 | |
| Profit of the financial year | -47.04 | 366.02 | 815.00 | - 421.89 | 325.04 |
| Shareholders equity total | -7.04 | 358.98 | 1 173.98 | 752.09 | 1 077.13 |
| Non-current liabilities total | |||||
| Advances received | 500.00 | ||||
| Current trade creditors | 4.00 | 7.75 | 7.75 | ||
| Current owed to participating | 90.00 | 670.00 | |||
| Current owed to group member | 783.93 | 840.62 | 742.75 | ||
| Short-term deferred tax liabilities | 2.72 | 9.83 | 11.69 | ||
| Current liabilities total | 90.00 | 1 170.00 | 790.64 | 858.19 | 762.19 |
| Balance sheet total (liabilities) | 82.96 | 1 528.98 | 1 964.62 | 1 610.28 | 1 839.32 |
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