JoseVin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39719118
Kongens Nytorv 28, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -7.98 | -6.22 |
| EBIT | -6.25 | -6.25 | -7.98 | -6.22 |
| Other financial income | 12.90 | 38.41 | 39.58 | |
| Other financial expenses | -17.65 | -38.64 | -39.77 | -41.02 |
| Reduction non-current investment assets | -1 340.89 | - 932.03 | ||
| Pre-tax profit | -11.01 | -6.47 | -1 349.06 | - 979.26 |
| Net earnings | -11.01 | -6.47 | -1 349.06 | - 979.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | 932.03 | ||
| Participating interests | 932.03 | |||
| Investments total | 25.00 | 932.03 | 932.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 262.90 | 2 208.34 | ||
| Short term receivables total | 1 262.90 | 2 208.34 | ||
| Cash and bank deposits | 16.46 | 16.36 | 8.30 | 8.25 |
| Cash and cash equivalents | 16.46 | 16.36 | 8.30 | 8.25 |
| Balance sheet total (assets) | 1 304.36 | 3 156.72 | 940.33 | 8.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.54 | 888.48 | 882.00 | - 467.06 |
| Profit of the financial year | -11.01 | -6.47 | -1 349.06 | - 979.26 |
| Shareholders equity total | 31.45 | 932.00 | - 417.06 | -1 396.32 |
| Non-current other liabilities | 1 344.89 | 1 385.79 | ||
| Non-current liabilities total | 1 344.89 | 1 385.79 | ||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 6.27 | |||
| Current owed to group member | 907.03 | |||
| Other non-interest bearing current liabilities | 1 266.66 | 1 305.19 | ||
| Current liabilities total | 1 272.91 | 2 224.72 | 12.50 | 18.77 |
| Balance sheet total (liabilities) | 1 304.36 | 3 156.72 | 940.33 | 8.25 |
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