JOSK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225517
Holtenvej 35, Fornetofte 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -17.57 | -5.00 | -12.20 |
| EBIT | -10.00 | -10.00 | -17.57 | -5.00 | -12.20 |
| Other financial income | 6.62 | ||||
| Other financial expenses | -40.01 | -79.04 | -64.09 | -24.00 | -26.21 |
| Net income from associates (fin.) | 1 635.17 | -3 808.51 | 755.91 | 2 598.91 | 2 442.73 |
| Pre-tax profit | 1 585.17 | -3 897.55 | 674.24 | 2 569.91 | 2 410.95 |
| Income taxes | 22.00 | -11.00 | 29.86 | 8.14 | |
| Net earnings | 1 607.17 | -3 908.55 | 674.24 | 2 599.77 | 2 419.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 745.79 | 2 937.28 | 3 667.92 | 6 266.83 | 7 509.57 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 7 245.79 | 3 437.28 | 4 167.92 | 6 766.83 | 8 009.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 44.34 | 92.00 | 121.86 | 320.62 | |
| Short term receivables total | 44.70 | 102.00 | 131.86 | 330.62 | |
| Cash and bank deposits | 0.09 | 0.09 | 3.16 | 3.16 | 0.51 |
| Cash and cash equivalents | 0.09 | 0.09 | 3.16 | 3.16 | 0.51 |
| Balance sheet total (assets) | 7 290.58 | 3 437.36 | 4 273.08 | 6 901.85 | 8 340.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 58.90 | 675.00 | |
| Other reserves | 3 925.79 | 117.28 | 897.92 | 3 496.83 | 4 739.57 |
| Retained earnings | 616.23 | 6 031.91 | 1 283.81 | - 640.86 | 41.18 |
| Profit of the financial year | 1 607.17 | -3 908.55 | 674.24 | 2 599.77 | 2 419.09 |
| Shareholders equity total | 6 254.48 | 2 290.63 | 2 964.87 | 5 564.65 | 7 924.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.81 | 71.56 | 74.42 | 105.20 | 52.69 |
| Current owed to group member | 958.54 | 471.31 | 1 162.16 | 1 215.15 | 355.28 |
| Short-term deferred tax liabilities | 590.74 | 2.40 | 2.40 | ||
| Other non-interest bearing current liabilities | 8.75 | 13.12 | 69.22 | 14.45 | 7.90 |
| Current liabilities total | 1 036.10 | 1 146.73 | 1 308.21 | 1 337.20 | 415.86 |
| Balance sheet total (liabilities) | 7 290.58 | 3 437.36 | 4 273.08 | 6 901.85 | 8 340.70 |
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