JOOST VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35532218
Brogrenen 7, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 876.40 | 946.51 | 1 059.47 | 2 893.13 |
| Total depreciation | -74.85 | - 105.68 | - 105.68 | - 407.41 | |
| EBIT | -7.50 | 801.55 | 840.83 | 953.79 | 2 485.72 |
| Other financial income | 45.79 | 19.16 | 17.01 | ||
| Other financial expenses | -0.51 | -86.56 | -99.33 | - 222.44 | - 835.26 |
| Pre-tax profit | -8.01 | 714.99 | 787.29 | 750.50 | 1 667.47 |
| Income taxes | 1.76 | - 169.34 | - 173.31 | - 165.14 | - 367.90 |
| Net earnings | -6.25 | 545.65 | 613.98 | 585.36 | 1 299.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 137.25 | 11 031.57 | 10 925.89 | 31 143.33 | |
| Tangible assets total | 11 137.25 | 11 031.57 | 10 925.89 | 31 143.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.00 | 165.00 | |||
| Current amounts owed by group member comp. | 315.90 | 316.60 | 74.47 | ||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 22.37 | ||||
| Short term receivables total | 24.24 | 550.00 | 480.90 | 316.60 | 74.47 |
| Cash and bank deposits | 69.58 | 134.20 | 1 867.10 | 2 039.00 | 829.52 |
| Cash and cash equivalents | 69.58 | 134.20 | 1 867.10 | 2 039.00 | 829.52 |
| Balance sheet total (assets) | 93.82 | 11 821.45 | 13 379.57 | 13 281.49 | 32 047.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.94 | -74.18 | 471.46 | 1 085.44 | 1 670.80 |
| Profit of the financial year | -6.25 | 545.65 | 613.98 | 585.36 | 1 299.57 |
| Shareholders equity total | 5.82 | 551.46 | 1 165.44 | 1 750.80 | 3 050.37 |
| Provisions | 53.35 | 111.80 | 170.25 | 270.41 | |
| Non-current loans from credit institutions | 7 099.09 | 9 713.88 | 9 218.90 | 22 322.44 | |
| Non-current other liabilities | 660.00 | ||||
| Non-current deferred tax liabilities | 660.00 | 2 451.38 | |||
| Non-current liabilities total | 7 099.09 | 10 373.88 | 9 878.90 | 24 773.81 | |
| Current loans from credit institutions | 391.25 | 512.44 | 505.00 | 988.00 | |
| Current trade creditors | 8.00 | 8.00 | 459.51 | 8.00 | 8.43 |
| Current owed to participating | 413.70 | ||||
| Current owed to group member | 80.00 | 3 445.00 | 324.71 | 741.92 | 1 785.02 |
| Short-term deferred tax liabilities | 93.62 | 114.86 | 106.69 | 267.75 | |
| Other non-interest bearing current liabilities | 179.68 | 316.92 | 119.93 | 489.82 | |
| Current liabilities total | 88.00 | 4 117.55 | 1 728.45 | 1 481.53 | 3 952.73 |
| Balance sheet total (liabilities) | 93.82 | 11 821.45 | 13 379.57 | 13 281.49 | 32 047.31 |
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