Josiassen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37350834
Nørreskov Bakke 21, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -2.48 | -2.44 | -1.93 | |
| EBIT | -1.09 | -5.34 | -2.48 | -2.44 | -1.93 |
| Other financial income | 64.60 | 4.21 | 354.01 | 114.98 | 335.58 |
| Other financial expenses | -3.95 | -73.67 | - 247.53 | - 349.52 | - 243.84 |
| Pre-tax profit | 59.56 | -74.80 | 104.00 | - 236.98 | 89.81 |
| Income taxes | -13.10 | 16.46 | -23.17 | 51.47 | -21.74 |
| Net earnings | 46.45 | -58.35 | 80.83 | - 185.51 | 68.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.22 | 54.89 | |||
| Short term receivables total | 17.22 | 54.89 | |||
| Other current investments | 140.76 | 1 004.67 | 1 110.30 | 1 072.22 | 1 469.80 |
| Cash and bank deposits | 230.95 | 0.56 | 7.16 | 316.17 | 14.80 |
| Cash and cash equivalents | 371.71 | 1 005.23 | 1 117.46 | 1 388.38 | 1 484.59 |
| Balance sheet total (assets) | 371.71 | 1 022.45 | 1 117.46 | 1 443.28 | 1 484.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.25 | -36.80 | -95.14 | -14.31 | - 199.82 |
| Profit of the financial year | 46.45 | -58.35 | 80.83 | - 185.51 | 68.08 |
| Shareholders equity total | 13.21 | -45.14 | 35.69 | - 149.82 | -81.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 346.62 | 1 067.59 | 1 061.03 | 1 593.10 | 1 554.08 |
| Short-term deferred tax liabilities | 11.88 | 20.74 | 12.27 | ||
| Current liabilities total | 358.51 | 1 067.59 | 1 081.77 | 1 593.10 | 1 566.34 |
| Balance sheet total (liabilities) | 371.71 | 1 022.45 | 1 117.46 | 1 443.28 | 1 484.59 |
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