Assemble JOS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42928984
Valeursvej 12, 2900 Hellerup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.67-2.04
EBIT-5.67-2.04
Other financial income1.00
Other financial expenses- 162.72- 168.76
Net income from associates (fin.)1 893.731 656.25
Pre-tax profit778.481 486.44
Income taxes36.9237.38
Net earnings815.391 523.82

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 785.366 121.60
Participating interests4 785.36
Investments total9 570.716 121.60
Non-current loans receivable-4 785.36
Long term receivables total-4 785.36
Inventories total
Current deferred tax assets36.9237.38
Short term receivables total36.9237.38
Cash and bank deposits135.14454.10
Cash and cash equivalents135.14454.10
Balance sheet total (assets)4 957.416 613.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Other reserves849.362 185.60
Retained earnings- 850.87-1 432.72
Profit of the financial year815.391 523.82
Shareholders equity total853.882 377.70
Non-current owed to group member4 098.53
Non-current liabilities total4 098.53
Current trade creditors5.00
Other non-interest bearing current liabilities4 235.38
Current liabilities total5.004 235.38
Balance sheet total (liabilities)4 957.416 613.08
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