JOSEPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27323006
Hanherredvej 5, 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -5.63 | -5.63 | -6.06 | -6.19 |
| EBIT | -5.93 | -5.63 | -5.63 | -6.06 | -6.19 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.34 | ||
| Reduction non-current investment assets | -74.69 | ||||
| Income from other inv. held as non-curr. assets | 148.47 | 165.67 | |||
| Pre-tax profit | 142.57 | -5.63 | -5.63 | -6.13 | 84.46 |
| Net earnings | 142.57 | -5.63 | -5.63 | -6.13 | 84.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 254.06 | 144.00 | 144.00 | 144.00 | 69.31 |
| Long term receivables total | 254.06 | 144.00 | 144.00 | 144.00 | 69.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.00 | 33.37 | 27.75 | 21.62 | 15.77 |
| Cash and cash equivalents | 39.00 | 33.37 | 27.75 | 21.62 | 15.77 |
| Balance sheet total (assets) | 293.06 | 177.37 | 171.75 | 165.62 | 85.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 680.43 | -1 647.92 | -1 653.55 | -1 659.17 | -1 665.30 |
| Profit of the financial year | 142.57 | -5.63 | -5.63 | -6.13 | 84.46 |
| Shareholders equity total | -1 412.86 | -1 528.55 | -1 534.17 | -1 540.30 | -1 455.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 1 700.29 | 1 700.29 | 1 700.29 | 1 535.29 | |
| Other non-interest bearing current liabilities | 1 700.29 | ||||
| Current liabilities total | 1 705.92 | 1 705.92 | 1 705.92 | 1 705.92 | 1 540.92 |
| Balance sheet total (liabilities) | 293.06 | 177.37 | 171.75 | 165.62 | 85.08 |
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