JOOST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87266028
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.95 | -59.67 | -82.32 | -69.80 | - 508.08 |
| Total depreciation | -16.52 | -12.39 | -9.29 | -6.97 | -20.91 |
| EBIT | - 165.47 | -72.06 | -91.61 | -76.77 | - 528.99 |
| Other financial income | 1 228.32 | 10 367.18 | 1 033.45 | ||
| Other financial expenses | - 416.79 | - 479.71 | -3 139.78 | - 695.61 | - 802.93 |
| Income from other inv. held as non-curr. assets | 482.17 | 1 036.91 | 1 416.71 | 1 158.62 | 8 666.89 |
| Net income from associates (fin.) | 3 352.02 | 2 719.84 | |||
| Pre-tax profit | 1 128.23 | 10 852.32 | - 781.24 | 3 738.26 | 10 054.81 |
| Income taxes | - 142.43 | -2 159.37 | 482.78 | - 568.10 | -1 597.10 |
| Net earnings | 985.80 | 8 692.95 | - 298.46 | 3 170.16 | 8 457.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 892.40 | 880.01 | 870.72 | 560.58 | 539.68 |
| Tangible assets total | 892.40 | 880.01 | 870.72 | 560.58 | 539.68 |
| Holdings in group member companies | 867.26 | 694.16 | 1 670.88 | 1 949.49 | 1 129.32 |
| Investments total | 879.09 | 700.86 | 1 679.40 | 1 959.88 | 1 139.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.80 | 42.37 | 41.58 | 53.84 | |
| Prepayments and accrued income | 202.38 | ||||
| Current other receivables | 79.75 | 56.80 | 26.39 | 369.01 | 385.74 |
| Current deferred tax assets | 0.61 | 575.45 | |||
| Short term receivables total | 313.55 | 99.17 | 643.42 | 422.85 | 385.74 |
| Other current investments | 27 255.00 | 38 761.41 | 34 997.93 | 39 635.94 | 51 456.18 |
| Cash and bank deposits | 783.83 | 118.35 | 191.71 | 1 343.99 | 299.46 |
| Cash and cash equivalents | 28 038.83 | 38 879.76 | 35 189.64 | 40 979.93 | 51 755.64 |
| Balance sheet total (assets) | 30 123.87 | 40 559.81 | 38 383.18 | 43 923.24 | 53 820.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 253.04 | 79.59 | 1 056.30 | 2 214.92 | |
| Retained earnings | 16 290.86 | 17 450.11 | 25 166.34 | 23 709.27 | 29 094.35 |
| Profit of the financial year | 985.80 | 8 692.95 | - 298.46 | 3 170.16 | 8 457.71 |
| Shareholders equity total | 17 729.70 | 26 422.65 | 26 124.19 | 29 294.35 | 37 752.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 199.90 | 7 019.68 | 6 349.67 | 8 193.68 | 8 246.53 |
| Current owed to participating | 6 024.98 | 5 150.89 | 5 701.29 | 6 044.10 | 4 610.65 |
| Current owed to group member | 169.29 | 207.88 | 1 431.51 | ||
| Short-term deferred tax liabilities | 1 966.60 | 368.82 | 1 780.02 | ||
| Other non-interest bearing current liabilities | 0.15 | 22.29 | |||
| Current liabilities total | 12 394.17 | 14 137.16 | 12 258.99 | 14 628.89 | 16 068.71 |
| Balance sheet total (liabilities) | 30 123.87 | 40 559.81 | 38 383.18 | 43 923.24 | 53 820.77 |
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