INVESTERINGSSELSKABET JOSEPHINE ApS — Credit Rating and Financial Key Figures
CVR number: 10617782
Sækkehusvej 11, Tystrup 4640 Faxe
pernille@porschecentrum.dk
tel: 40633575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.53 | -8.79 | -8.79 | -8.79 |
| EBIT | -8.50 | -8.53 | -8.79 | -8.79 | -8.79 |
| Other financial income | 145.00 | 500.00 | 200.00 | 300.00 | 0.08 |
| Other financial expenses | -21.19 | -18.19 | -13.57 | -12.88 | 4.74 |
| Income from other inv. held as non-curr. assets | 3.55 | ||||
| Pre-tax profit | 115.31 | 473.29 | 177.64 | 281.88 | -3.98 |
| Income taxes | 6.51 | 5.56 | 4.74 | 1.16 | 2.58 |
| Net earnings | 121.82 | 478.85 | 182.38 | 283.03 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 644.85 | 1 644.85 | 1 644.85 | 1 644.85 | 1 644.85 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 1 644.85 | 1 644.85 | 1 654.85 | 1 644.85 | 1 654.85 |
| Non-current other receivables | 6.51 | ||||
| Long term receivables total | 6.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.10 | 106.04 | 154.57 | 15.97 | 84.33 |
| Current other receivables | 19.56 | 17.74 | 16.15 | 26.58 | |
| Short term receivables total | 47.10 | 125.60 | 172.31 | 32.13 | 110.91 |
| Cash and bank deposits | 293.30 | 116.17 | 32.72 | 151.93 | 28.76 |
| Cash and cash equivalents | 293.30 | 116.17 | 32.72 | 151.93 | 28.76 |
| Balance sheet total (assets) | 1 991.76 | 1 886.62 | 1 859.87 | 1 828.91 | 1 794.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 122.00 | |
| Retained earnings | 608.47 | 617.29 | 796.14 | 978.52 | 1 139.55 |
| Profit of the financial year | 121.82 | 478.85 | 182.38 | 283.03 | -1.39 |
| Shareholders equity total | 1 030.89 | 1 399.14 | 1 468.52 | 1 451.55 | 1 450.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 854.35 | 238.63 | 45.75 | 34.22 | 120.67 |
| Other non-interest bearing current liabilities | 98.52 | 240.86 | 337.61 | 335.14 | 215.69 |
| Current liabilities total | 960.87 | 487.48 | 391.36 | 377.36 | 344.36 |
| Balance sheet total (liabilities) | 1 991.76 | 1 886.62 | 1 859.87 | 1 828.91 | 1 794.52 |
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