JOZZI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621551
Nilanvej 1, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -11.37 | -19.44 | -19.28 | -5.75 |
| EBIT | -12.31 | -11.37 | -19.44 | -19.28 | -5.75 |
| Other financial income | 57.69 | 59.80 | 127.48 | 72.59 | |
| Other financial expenses | -9.06 | -7.03 | - 227.81 | -5.30 | -3.39 |
| Net income from associates (fin.) | 431.48 | 589.31 | 61.52 | 304.61 | 461.06 |
| Pre-tax profit | 410.11 | 628.59 | - 125.92 | 407.51 | 524.51 |
| Income taxes | 3.80 | -5.85 | 17.35 | 1.17 | -14.00 |
| Net earnings | 413.91 | 622.75 | - 108.57 | 408.68 | 510.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 935.67 | 1 124.98 | 586.51 | 891.11 | 961.17 |
| Investments total | 935.67 | 1 124.98 | 586.51 | 891.11 | 961.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.68 | 171.34 | 34.69 | ||
| Current deferred tax assets | 66.72 | 85.92 | 130.04 | ||
| Short term receivables total | 121.68 | 171.34 | 101.42 | 85.92 | 130.04 |
| Other current investments | 1 055.47 | 877.74 | 977.91 | ||
| Cash and bank deposits | 1 033.46 | 418.46 | 927.96 | 791.30 | 59.92 |
| Cash and cash equivalents | 1 033.46 | 1 473.93 | 1 805.70 | 1 769.21 | 59.92 |
| Balance sheet total (assets) | 2 090.82 | 2 770.25 | 2 493.62 | 2 746.24 | 1 151.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 200.00 | 200.00 | ||
| Other reserves | 185.67 | 174.98 | 136.50 | 150.11 | 611.17 |
| Retained earnings | 1 339.85 | 1 764.46 | 2 025.68 | - 196.50 | - 448.87 |
| Profit of the financial year | 413.91 | 622.75 | - 108.57 | 408.68 | 510.51 |
| Shareholders equity total | 2 064.44 | 2 687.18 | 2 478.62 | 2 687.30 | 997.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.00 | 15.00 | 17.50 | 10.50 |
| Current owed to group member | 34.69 | 38.78 | |||
| Short-term deferred tax liabilities | 15.88 | 72.06 | 6.75 | 104.04 | |
| Current liabilities total | 26.38 | 83.06 | 15.00 | 58.94 | 153.32 |
| Balance sheet total (liabilities) | 2 090.82 | 2 770.25 | 2 493.62 | 2 746.24 | 1 151.13 |
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