JoseNico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37171476
Stenagervænget 35, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 315.80 | - 245.55 | |||
| Other operating income | 3.50 | ||||
| External services | -7.25 | -7.69 | -8.11 | ||
| Gross profit | -6.88 | -10.09 | -7.25 | 1 308.11 | - 250.17 |
| EBIT | -6.88 | -10.09 | -7.25 | 1 308.11 | - 250.17 |
| Other financial income | 48.40 | 95.67 | 102.74 | 134.84 | 137.03 |
| Other financial expenses | -35.91 | -53.28 | -54.12 | -60.93 | -61.93 |
| Net income from associates (fin.) | 2 587.31 | 2 171.08 | 2 721.04 | ||
| Pre-tax profit | 2 592.93 | 2 203.39 | 2 762.40 | 1 382.02 | - 175.06 |
| Income taxes | -12.72 | -15.49 | |||
| Net earnings | 2 592.93 | 2 203.39 | 2 762.40 | 1 369.31 | - 190.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 616.09 | 7 787.17 | 9 808.21 | 10 684.98 | 10 429.23 |
| Investments total | 5 616.09 | 7 787.17 | 10 608.21 | 11 684.98 | 10 509.23 |
| Non-current other receivables | 824.20 | 800.00 | |||
| Long term receivables total | 824.20 | 800.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 706.74 | 745.75 | 788.74 | ||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 24.00 | ||||
| Short term receivables total | 730.74 | 770.75 | 788.74 | ||
| Cash and bank deposits | 21.01 | 2.60 | 991.29 | ||
| Cash and cash equivalents | 21.01 | 2.60 | 991.29 | ||
| Balance sheet total (assets) | 6 461.30 | 8 587.17 | 11 338.95 | 12 458.33 | 12 289.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 3 766.09 | 5 937.17 | 7 843.81 | 8 834.98 | 8 579.23 |
| Retained earnings | -2 675.33 | -2 253.49 | -2 303.34 | - 978.73 | 501.13 |
| Profit of the financial year | 2 592.93 | 2 203.39 | 2 762.40 | 1 369.31 | - 190.55 |
| Shareholders equity total | 3 733.69 | 5 937.07 | 8 585.07 | 9 397.55 | 9 074.81 |
| Capital loans | 2 223.61 | 2 573.52 | 2 740.81 | 3 044.06 | 3 195.05 |
| Non-current liabilities total | 2 223.61 | 2 573.52 | 2 740.81 | 3 044.06 | 3 195.05 |
| Current loans from credit institutions | 72.58 | 9.06 | |||
| Short-term deferred tax liabilities | 12.72 | 15.40 | |||
| Other non-interest bearing current liabilities | 504.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 504.00 | 76.58 | 13.06 | 16.72 | 19.40 |
| Balance sheet total (liabilities) | 6 461.30 | 8 587.17 | 11 338.95 | 12 458.33 | 12 289.25 |
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