JOST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505935
Haderslevgade 25, 1671 København V
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.19 | |
| EBIT | -5.00 | -1.19 | |
| Other financial income | 1.11 | 11.69 | |
| Net income from associates (fin.) | 390.00 | -38.65 | |
| Pre-tax profit | -5.00 | 391.11 | -28.15 |
| Income taxes | -1.07 | -2.97 | |
| Net earnings | -5.00 | 390.04 | -31.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 89.94 | 89.94 | 89.94 | 51.29 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 109.94 | 109.94 | 89.94 | 51.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 260.28 | 337.17 | ||
| Current other receivables | 130.00 | |||
| Short term receivables total | 390.28 | 337.17 | ||
| Balance sheet total (assets) | 109.94 | 109.94 | 480.23 | 388.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 49.94 | 49.94 | 49.94 | 49.94 |
| Shares repurchased | 58.90 | 135.00 | ||
| Retained earnings | -5.00 | -63.90 | 191.14 | |
| Profit of the financial year | -5.00 | 390.04 | -31.12 | |
| Shareholders equity total | 84.94 | 84.94 | 474.98 | 384.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.19 | |||
| Current owed to participating | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 0.24 | 2.31 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 25.00 | 25.00 | 5.24 | 3.50 |
| Balance sheet total (liabilities) | 109.94 | 109.94 | 480.23 | 388.46 |
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