Assemble JOS Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.67-2.04-7.13
EBIT-5.67-2.04-7.13
Other financial income1.000.54
Other financial expenses- 162.72- 168.76- 253.29
Net income from associates (fin.)1 893.731 656.254 043.71
Pre-tax profit778.481 486.443 783.83
Income taxes36.9237.3857.17
Net earnings815.391 523.823 841.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 785.366 121.609 685.32
Participating interests4 785.36
Investments total9 570.716 121.609 685.32
Non-current loans receivable-4 785.362 895.00
Long term receivables total-4 785.362 895.00
Inventories total
Current amounts owed by group member comp.37.3857.17
Current deferred tax assets36.92
Short term receivables total36.9237.3857.17
Cash and bank deposits135.14454.100.88
Cash and cash equivalents135.14454.100.88
Balance sheet total (assets)4 957.416 613.0812 638.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves849.362 185.605 749.32
Retained earnings- 850.87-1 432.72-3 540.12
Profit of the financial year815.391 523.823 841.01
Shareholders equity total853.882 377.706 157.71
Non-current owed to group member4 098.53
Non-current liabilities total4 098.53
Current trade creditors5.005.004.38
Current owed to group member4 230.385 210.75
Other non-interest bearing current liabilities1 265.54
Current liabilities total5.004 235.386 480.67
Balance sheet total (liabilities)4 957.416 613.0812 638.37
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