JOSEVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34627134
Saltværkstræde 9, Bellinge 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | -3.28 | |||
| EBIT | 35.00 | -3.28 | |||
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.05 | -0.09 | -0.01 | -0.11 | -0.01 |
| Net income from associates (fin.) | 340.52 | 110.87 | 161.56 | 34.14 | -21.39 |
| Pre-tax profit | 340.47 | 110.78 | 161.55 | 69.05 | -24.67 |
| Income taxes | 0.02 | 0.02 | 0.00 | -0.00 | -20.29 |
| Net earnings | 340.49 | 110.80 | 161.55 | 69.05 | -44.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 232.95 | 293.82 | 340.98 | 257.33 | 113.94 |
| Investments total | 232.95 | 293.82 | 340.98 | 257.33 | 113.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.27 | 20.29 | 20.29 | 20.29 | |
| Short term receivables total | 20.27 | 20.29 | 20.29 | 20.29 | |
| Cash and bank deposits | 21.21 | 7.63 | 7.62 | 7.63 | 7.03 |
| Cash and cash equivalents | 21.21 | 7.63 | 7.62 | 7.63 | 7.03 |
| Balance sheet total (assets) | 274.44 | 321.74 | 368.89 | 285.24 | 120.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 299.82 | -73.73 | -80.73 | -41.18 | 27.87 |
| Profit of the financial year | 340.49 | 110.80 | 161.55 | 69.05 | -44.96 |
| Shareholders equity total | 170.67 | 231.47 | 278.62 | 229.87 | 62.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 13.77 | 0.27 | 0.27 | 0.27 | 3.06 |
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 90.00 | 50.11 | 50.00 |
| Current liabilities total | 103.77 | 90.27 | 90.27 | 55.38 | 58.06 |
| Balance sheet total (liabilities) | 274.44 | 321.74 | 368.89 | 285.24 | 120.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.