Josas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38761684
Frederiksberg Alle 23, 1820 Frederiksberg C
steenk.knudsen@gmail.com
tel: 50450003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.88 | 309.33 | 134.98 | 257.23 | 299.19 |
| Employee benefit expenses | - 395.25 | - 168.94 | - 249.18 | - 220.41 | |
| EBIT | 124.88 | -85.93 | -33.95 | 8.05 | 78.78 |
| Other financial income | 7.45 | 1.53 | 2.56 | ||
| Other financial expenses | -5.15 | -10.04 | -4.34 | -0.24 | -1.28 |
| Net income from associates (fin.) | 54.00 | ||||
| Pre-tax profit | 181.19 | -95.97 | -36.76 | 10.38 | 77.50 |
| Income taxes | -40.11 | 28.42 | -1.16 | -6.13 | -20.32 |
| Net earnings | 141.08 | -67.54 | -37.91 | 4.24 | 57.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.90 | 18.90 | 18.90 | 18.90 | 40.22 |
| Investments total | 18.90 | 18.90 | 18.90 | 18.90 | 40.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 93.75 | 60.00 | ||
| Current owed by particip. interest comp. | 430.00 | ||||
| Current other receivables | 119.09 | 14.19 | 32.54 | 10.37 | |
| Current deferred tax assets | 17.42 | 22.27 | 16.11 | ||
| Short term receivables total | 294.09 | 111.17 | 36.46 | 108.65 | 440.37 |
| Cash and bank deposits | 46.58 | 164.23 | 21.44 | 19.87 | 148.37 |
| Cash and cash equivalents | 46.58 | 164.23 | 21.44 | 19.87 | 148.37 |
| Balance sheet total (assets) | 359.57 | 294.30 | 76.80 | 147.42 | 628.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -94.92 | 46.16 | -21.38 | -59.30 | -55.05 |
| Profit of the financial year | 141.08 | -67.54 | -37.91 | 4.24 | 57.18 |
| Shareholders equity total | 206.16 | 18.62 | -19.29 | -15.06 | 42.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.72 | 4.46 | |||
| Current owed to participating | 23.52 | 278.03 | |||
| Short-term deferred tax liabilities | 58.45 | 6.21 | |||
| Other non-interest bearing current liabilities | 59.23 | 252.16 | 96.09 | 162.48 | 298.14 |
| Current liabilities total | 153.40 | 275.68 | 96.09 | 162.48 | 586.83 |
| Balance sheet total (liabilities) | 359.57 | 294.30 | 76.80 | 147.42 | 628.96 |
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