JosEge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39475545
Poul Møllers Vej 32, 5230 Odense M
tel: 23200619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -8.75 | -9.00 | -9.63 | -16.05 |
| EBIT | -8.56 | -8.75 | -9.00 | -9.63 | -16.05 |
| Other financial income | 7 031.62 | ||||
| Other financial expenses | -0.24 | -0.41 | -0.78 | -1.07 | -1.26 |
| Pre-tax profit | -8.80 | -9.16 | -9.78 | -10.70 | 7 014.31 |
| Income taxes | 8.24 | ||||
| Net earnings | -8.80 | -9.16 | -9.78 | -10.70 | 7 022.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.67 | 26.67 | 26.67 | ||
| Investments total | 26.67 | 26.67 | 26.67 | ||
| Non-current loans receivable | 26.67 | 26.67 | |||
| Long term receivables total | 26.67 | 26.67 | |||
| Inventories total | |||||
| Current other receivables | 954.38 | ||||
| Current deferred tax assets | 8.24 | ||||
| Short term receivables total | 962.63 | ||||
| Cash and bank deposits | 6.56 | 6.51 | 0.48 | 0.48 | 0.66 |
| Cash and cash equivalents | 6.56 | 6.51 | 0.48 | 0.48 | 0.66 |
| Balance sheet total (assets) | 33.23 | 33.17 | 27.15 | 27.15 | 989.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 128.50 | ||||
| Other reserves | -6 061.00 | ||||
| Retained earnings | -20.85 | -29.65 | -38.81 | -48.59 | -6 187.78 |
| Profit of the financial year | -8.80 | -9.16 | -9.78 | -10.70 | 7 022.55 |
| Shareholders equity total | 20.35 | 11.19 | 1.41 | -9.28 | 952.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.88 | 16.98 | 20.74 | 31.43 | 32.69 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12.88 | 21.98 | 25.74 | 36.43 | 37.69 |
| Balance sheet total (liabilities) | 33.23 | 33.17 | 27.15 | 27.15 | 989.96 |
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