JOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25271122
Askeskellet 4, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.39 | -11.14 | -11.46 | -11.52 | -11.63 |
| Gross profit | -11.39 | -11.14 | -11.46 | -11.52 | -11.63 |
| EBIT | -11.39 | -11.14 | -11.46 | -11.52 | -11.63 |
| Other financial income | 45.76 | 38.58 | 41.40 | 8.52 | 9.47 |
| Other financial expenses | -0.13 | -53.73 | -71.38 | -1.24 | |
| Pre-tax profit | 34.24 | -26.30 | 29.94 | -74.38 | -3.39 |
| Income taxes | -7.58 | 0.02 | -0.79 | ||
| Net earnings | 26.66 | -26.28 | 29.15 | -74.38 | -3.39 |
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 | 8.61 | 5.41 | 9.24 | 2.82 | 3.85 |
| Short term receivables total | 8.61 | 5.41 | 9.24 | 2.82 | 3.85 |
| Other current investments | 752.04 | 578.83 | 519.43 | 328.27 | 228.72 |
| Cash and bank deposits | 40.72 | 50.84 | 15.57 | 18.77 | 13.90 |
| Cash and cash equivalents | 792.76 | 629.67 | 535.00 | 347.04 | 242.62 |
| Balance sheet total (assets) | 801.37 | 635.09 | 544.24 | 349.86 | 246.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 120.00 | 120.00 | 100.00 | 100.00 |
| Retained earnings | 499.71 | 406.37 | 260.09 | 189.24 | 14.86 |
| Profit of the financial year | 26.66 | -26.28 | 29.15 | -74.38 | -3.39 |
| Shareholders equity total | 791.37 | 625.09 | 534.24 | 339.86 | 236.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 801.37 | 635.09 | 544.24 | 349.86 | 246.47 |
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