JOSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27464378
Engvej 25, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | -13.24 | -12.84 | -15.68 | -26.52 |
| EBIT | -12.74 | -13.24 | -12.84 | -15.68 | -26.52 |
| Other financial income | 675.83 | 1 178.39 | 645.35 | 845.55 | 186.51 |
| Other financial expenses | - 516.45 | - 235.49 | -1 019.22 | - 623.49 | -70.55 |
| Reduction non-current investment assets | -0.98 | ||||
| Pre-tax profit | 146.63 | 929.66 | - 386.71 | 206.39 | 88.46 |
| Income taxes | -7.39 | -1.03 | -5.73 | -13.05 | -0.77 |
| Net earnings | 139.24 | 928.63 | - 392.44 | 193.33 | 87.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current other receivables | 372.69 | 372.24 | 370.61 | 293.76 | 222.77 |
| Current deferred tax assets | 2.51 | 6.97 | 19.56 | 22.48 | 0.81 |
| Short term receivables total | 375.20 | 379.21 | 390.18 | 316.24 | 223.58 |
| Other current investments | 3 084.38 | 4 001.54 | 4 353.56 | 4 671.94 | |
| Cash and bank deposits | 48.34 | 41.63 | 32.91 | 73.20 | 27.52 |
| Cash and cash equivalents | 3 132.72 | 4 043.17 | 4 386.47 | 4 745.14 | 27.52 |
| Balance sheet total (assets) | 3 507.92 | 4 426.38 | 4 780.65 | 5 065.38 | 251.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 862.02 | -1 722.78 | - 794.15 | -1 186.60 | - 993.26 |
| Profit of the financial year | 139.24 | 928.63 | - 392.44 | 193.33 | 87.69 |
| Shareholders equity total | -1 597.78 | - 669.15 | -1 061.60 | - 868.26 | - 780.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 939.38 | 4 355.91 | 5 080.68 | 5 149.47 | |
| Current trade creditors | 8.13 | 22.25 | |||
| Current owed to participating | 92.11 | 659.31 | 679.09 | ||
| Other non-interest bearing current liabilities | 74.21 | 80.31 | 82.48 | 776.04 | 1 009.42 |
| Current liabilities total | 5 105.70 | 5 095.53 | 5 842.24 | 5 933.65 | 1 031.67 |
| Balance sheet total (liabilities) | 3 507.92 | 4 426.38 | 4 780.65 | 5 065.38 | 251.09 |
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