JOEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199892
Skrænten 29, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -6.91 | -6.89 | -6.88 | -31.82 |
| EBIT | -7.47 | -6.91 | -6.89 | -6.88 | -31.82 |
| Other financial income | 44.64 | 100.60 | 28.85 | 164.18 | 5.33 |
| Other financial expenses | -36.24 | -41.25 | -46.38 | -33.82 | -77.93 |
| Net income from associates (fin.) | 33 806.44 | ||||
| Pre-tax profit | 0.93 | 52.44 | -24.42 | 123.48 | 33 702.02 |
| Income taxes | -0.20 | -11.54 | 5.37 | -27.17 | -53.53 |
| Net earnings | 0.73 | 40.91 | -19.05 | 96.31 | 33 648.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 505.00 | 22 505.00 | 22 505.00 | 22 505.00 | |
| Long term receivables total | 22 505.00 | 22 505.00 | 22 505.00 | 22 505.00 | |
| Inventories total | |||||
| Current other receivables | 0.18 | 3 003.16 | |||
| Current deferred tax assets | 89.52 | 76.30 | 81.85 | 54.30 | 0.76 |
| Short term receivables total | 89.70 | 76.30 | 81.85 | 54.30 | 3 003.92 |
| Other current investments | 177.59 | 286.67 | 312.90 | 482.49 | |
| Cash and bank deposits | 9.88 | 3.24 | 1.26 | 5.12 | 20 824.47 |
| Cash and cash equivalents | 187.48 | 289.91 | 314.17 | 487.61 | 20 824.47 |
| Balance sheet total (assets) | 22 782.17 | 22 871.21 | 22 901.01 | 23 046.90 | 23 828.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.00 | -14.27 | 26.64 | 7.59 | -29 896.10 |
| Profit of the financial year | 0.73 | 40.91 | -19.05 | 96.31 | 33 648.49 |
| Shareholders equity total | 20 045.73 | 20 086.64 | 20 067.59 | 20 163.90 | 23 812.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 16.00 |
| Other non-interest bearing current liabilities | 2 730.44 | 2 778.57 | 2 827.42 | 2 877.00 | |
| Current liabilities total | 2 736.44 | 2 784.57 | 2 833.42 | 2 883.00 | 16.00 |
| Balance sheet total (liabilities) | 22 782.17 | 22 871.21 | 22 901.01 | 23 046.90 | 23 828.39 |
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