JOOST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87266028
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.67 | -82.32 | -69.80 | - 508.08 | - 141.52 |
| Total depreciation | -12.39 | -9.29 | -6.97 | -20.91 | |
| EBIT | -72.06 | -91.61 | -76.77 | - 528.99 | - 141.52 |
| Other financial income | 10 367.18 | 1 033.45 | |||
| Other financial expenses | - 479.71 | -3 139.78 | - 695.61 | - 802.93 | - 650.49 |
| Income from other inv. held as non-curr. assets | 1 036.91 | 1 416.71 | 1 158.62 | 8 666.89 | 3 148.49 |
| Net income from associates (fin.) | 3 352.02 | 2 719.84 | 181.72 | ||
| Pre-tax profit | 10 852.32 | - 781.24 | 3 738.26 | 10 054.81 | 2 538.21 |
| Income taxes | -2 159.37 | 482.78 | - 568.10 | -1 597.10 | - 464.64 |
| Net earnings | 8 692.95 | - 298.46 | 3 170.16 | 8 457.71 | 2 073.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 880.01 | 870.72 | 560.58 | 539.68 | 539.68 |
| Tangible assets total | 880.01 | 870.72 | 560.58 | 539.68 | 539.68 |
| Holdings in group member companies | 694.16 | 1 670.88 | 1 949.49 | 1 129.32 | 702.24 |
| Investments total | 700.86 | 1 679.40 | 1 959.88 | 1 139.71 | 702.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.37 | 41.58 | 53.84 | ||
| Current other receivables | 56.80 | 26.39 | 369.01 | 385.74 | 404.14 |
| Current deferred tax assets | 575.45 | ||||
| Short term receivables total | 99.17 | 643.42 | 422.85 | 385.74 | 404.14 |
| Other current investments | 38 761.41 | 34 997.93 | 39 635.94 | 51 456.18 | 47 082.44 |
| Cash and bank deposits | 118.35 | 191.71 | 1 343.99 | 299.46 | 305.85 |
| Cash and cash equivalents | 38 879.76 | 35 189.64 | 40 979.93 | 51 755.64 | 47 388.29 |
| Balance sheet total (assets) | 40 559.81 | 38 383.18 | 43 923.24 | 53 820.77 | 49 034.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 79.59 | 1 056.30 | 2 214.92 | ||
| Retained earnings | 17 450.11 | 25 166.34 | 23 709.27 | 29 094.35 | 37 552.06 |
| Profit of the financial year | 8 692.95 | - 298.46 | 3 170.16 | 8 457.71 | 2 073.56 |
| Shareholders equity total | 26 422.65 | 26 124.19 | 29 294.35 | 37 752.06 | 39 825.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 019.68 | 6 349.67 | 8 193.68 | 8 246.53 | 6 122.67 |
| Current owed to participating | 5 150.89 | 5 701.29 | 6 044.10 | 4 610.65 | 2 794.43 |
| Current owed to group member | 207.88 | 1 431.51 | 2.00 | ||
| Short-term deferred tax liabilities | 1 966.60 | 368.82 | 1 780.02 | 289.62 | |
| Other non-interest bearing current liabilities | 0.15 | 22.29 | |||
| Current liabilities total | 14 137.16 | 12 258.99 | 14 628.89 | 16 068.71 | 9 208.73 |
| Balance sheet total (liabilities) | 40 559.81 | 38 383.18 | 43 923.24 | 53 820.77 | 49 034.35 |
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