JOSANN ApS — Credit Rating and Financial Key Figures
CVR number: 42557609
Kløvermarken 46, 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.14 | -9.03 | -17.41 | -20.84 |
| Gross profit | -9.14 | -9.03 | -17.41 | -20.84 |
| EBIT | -9.14 | -9.03 | -17.41 | -20.84 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -16.00 | -8.64 | ||
| Income from other inv. held as non-curr. assets | -21.90 | - 735.02 | 665.04 | 723.87 |
| Pre-tax profit | -47.05 | - 752.68 | 647.64 | 703.06 |
| Income taxes | -22.86 | - 107.27 | ||
| Net earnings | -47.05 | - 752.68 | 624.79 | 595.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.40 | |||
| Current deferred tax assets | 0.53 | 16.59 | 1.39 | |
| Short term receivables total | 0.93 | 16.59 | 1.39 | |
| Other current investments | 4 167.40 | 3 363.27 | 3 953.04 | 4 618.40 |
| Cash and bank deposits | 308.44 | 234.22 | 169.45 | 77.58 |
| Cash and cash equivalents | 4 475.84 | 3 597.49 | 4 122.49 | 4 695.97 |
| Balance sheet total (assets) | 4 476.77 | 3 614.09 | 4 123.88 | 4 695.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 115.00 | 120.00 | 135.00 |
| Retained earnings | 4 373.81 | 4 211.77 | 3 339.09 | 3 828.88 |
| Profit of the financial year | -47.05 | - 752.68 | 624.79 | 595.79 |
| Shareholders equity total | 4 476.77 | 3 614.09 | 4 123.88 | 4 599.67 |
| Non-current deferred tax liabilities | 96.31 | |||
| Non-current liabilities total | 96.31 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 4 476.77 | 3 614.09 | 4 123.88 | 4 695.97 |
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