Josvan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37639516
Finlandsgade 34, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -0.15 | -22.11 | -6.81 | -7.69 |
| EBIT | -2.50 | -0.15 | -22.11 | -6.81 | -7.69 |
| Other financial income | 0.92 | 14.34 | 14.46 | 12.47 | 17.98 |
| Other financial expenses | -0.17 | -0.49 | -27.14 | -2.72 | -2.33 |
| Net income from associates (fin.) | 437.84 | 198.73 | - 298.94 | -63.75 | 42.09 |
| Pre-tax profit | 436.09 | 212.43 | - 333.72 | -60.81 | 50.05 |
| Income taxes | -1.03 | ||||
| Net earnings | 436.09 | 211.39 | - 333.72 | -60.81 | 50.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 779.13 | 1 877.85 | 1 920.30 | 1 856.55 | 1 898.64 |
| Investments total | 1 779.13 | 1 877.85 | 1 920.30 | 1 856.55 | 1 898.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.86 | 24.81 | 112.01 | 119.79 | 128.14 |
| Current other receivables | 2.86 | ||||
| Short term receivables total | 23.86 | 24.81 | 114.87 | 119.79 | 128.14 |
| Other current investments | 103.13 | 84.22 | 84.14 | 91.27 | |
| Cash and bank deposits | 9.83 | 5.19 | 3.11 | 0.11 | |
| Cash and cash equivalents | 112.96 | 89.41 | 87.25 | 91.39 | |
| Balance sheet total (assets) | 1 802.99 | 2 015.62 | 2 124.59 | 2 063.58 | 2 118.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 725.13 | 1 823.85 | 1 866.30 | 1 802.55 | 1 844.64 |
| Retained earnings | - 416.00 | -78.64 | 531.69 | 261.73 | 158.83 |
| Profit of the financial year | 436.09 | 211.39 | - 333.72 | -60.81 | 50.05 |
| Shareholders equity total | 1 795.21 | 2 006.60 | 2 114.28 | 2 053.46 | 2 103.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.28 | 5.49 | 5.72 | 6.12 | 9.65 |
| Short-term deferred tax liabilities | 1.03 | 1.08 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.51 | 4.00 | 5.00 |
| Current liabilities total | 7.77 | 9.02 | 10.31 | 10.12 | 14.65 |
| Balance sheet total (liabilities) | 1 802.99 | 2 015.62 | 2 124.59 | 2 063.58 | 2 118.16 |
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