JOSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036206
Lyøvænget 6 B, 4060 Kirke Såby
josi.holding@gmail.com
tel: 60603059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.16 | -8.00 | -8.87 | -8.81 | -17.85 |
| Gross profit | -8.16 | -8.00 | -8.87 | -8.81 | -17.85 |
| EBIT | -8.16 | -8.00 | -8.87 | -8.81 | -17.85 |
| Other financial income | 5.81 | 162.28 | |||
| Other financial expenses | -0.10 | -33.03 | -13.62 | -0.22 | -0.64 |
| Pre-tax profit | -8.26 | -41.03 | -22.49 | -3.22 | 143.79 |
| Income taxes | -6.25 | ||||
| Net earnings | -8.26 | -41.03 | -22.49 | -3.22 | 137.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 |
| Investments total | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 120.60 | ||||
| Cash and bank deposits | 5 724.83 | 5 570.90 | 4 693.91 | 4 573.11 | 2 469.06 |
| Cash and cash equivalents | 5 724.83 | 5 570.90 | 4 693.91 | 4 573.11 | 4 589.66 |
| Balance sheet total (assets) | 5 817.13 | 5 663.21 | 4 786.22 | 4 665.42 | 4 681.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 335.00 | 637.80 | 122.00 | 135.00 |
| Other reserves | - 520.00 | ||||
| Retained earnings | 5 650.46 | 5 307.20 | 4 628.36 | 4 483.87 | 4 345.65 |
| Profit of the financial year | -8.26 | -41.03 | -22.49 | -3.22 | 137.54 |
| Shareholders equity total | 5 805.20 | 5 651.16 | 4 773.67 | 4 652.65 | 4 668.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.44 | 5.54 | 5.55 | ||
| Short-term deferred tax liabilities | 6.77 | ||||
| Other non-interest bearing current liabilities | 5.77 | ||||
| Current liabilities total | 11.94 | 12.04 | 12.55 | 12.77 | 13.77 |
| Balance sheet total (liabilities) | 5 817.13 | 5 663.21 | 4 786.22 | 4 665.42 | 4 681.97 |
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