JOSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510136
Dømmestrupvej 47, Dømmestrup 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.09 | ||||
| Gross profit | -29.09 | -77.38 | -82.70 | - 730.62 | - 178.45 |
| EBIT | -29.09 | -77.38 | -82.70 | - 730.62 | - 178.45 |
| Other financial income | 1 061.68 | 200.90 | 171.96 | 3 167.84 | 980.29 |
| Other financial expenses | -44.83 | -8.57 | -44.43 | -0.47 | |
| Net income from associates (fin.) | 3 181.14 | 2 307.66 | 1 191.85 | 14 189.53 | |
| Pre-tax profit | 4 168.90 | 2 422.61 | 1 236.68 | 16 626.28 | 801.85 |
| Income taxes | - 217.29 | -43.02 | -12.16 | - 650.43 | - 179.88 |
| Net earnings | 3 951.60 | 2 379.59 | 1 224.52 | 15 975.84 | 621.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 935.97 | 5 343.62 | 4 285.47 | ||
| Investments total | 5 935.97 | 5 343.62 | 4 285.47 | ||
| Non-current loans receivable | 2 647.50 | 2 647.50 | |||
| Non-current other receivables | 600.00 | 628.67 | |||
| Long term receivables total | 3 247.50 | 3 276.17 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | 50.77 | 42.52 | ||
| Current deferred tax assets | 32.22 | ||||
| Short term receivables total | 0.10 | 32.22 | 50.77 | 42.52 | |
| Other current investments | 11 089.22 | 13 505.81 | 13 675.57 | 32 205.72 | 32 810.90 |
| Cash and bank deposits | 53.64 | 359.21 | 2 445.81 | 1 351.80 | 848.41 |
| Cash and cash equivalents | 11 142.86 | 13 865.02 | 16 121.37 | 33 557.52 | 33 659.31 |
| Balance sheet total (assets) | 17 078.93 | 19 208.64 | 20 439.06 | 36 855.78 | 36 978.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 400.00 | 67.50 |
| Other reserves | 3 029.63 | 2 412.95 | 1 354.80 | ||
| Retained earnings | 9 644.21 | 14 155.29 | 17 534.13 | 19 713.45 | 35 621.80 |
| Profit of the financial year | 3 951.60 | 2 379.59 | 1 224.52 | 15 975.84 | 621.96 |
| Shareholders equity total | 16 806.94 | 19 130.03 | 20 297.35 | 36 214.30 | 36 436.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 190.89 | 25.37 | 567.03 | 91.76 | |
| Other non-interest bearing current liabilities | 71.10 | 43.24 | 131.71 | 61.95 | 437.49 |
| Current liabilities total | 271.99 | 78.61 | 141.71 | 641.49 | 541.75 |
| Balance sheet total (liabilities) | 17 078.93 | 19 208.64 | 20 439.06 | 36 855.78 | 36 978.00 |
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