JOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27215157
Sundby Birkevej 14, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.94 | -10.63 | -11.42 | -12.44 |
| EBIT | -10.63 | -10.94 | -10.63 | -11.42 | -12.44 |
| Other financial income | 46.88 | 33.83 | 0.01 | 47.11 | 58.00 |
| Other financial expenses | -1.55 | -3.26 | -91.77 | -0.07 | |
| Pre-tax profit | 34.70 | 19.63 | - 102.39 | 35.69 | 45.49 |
| Income taxes | -7.77 | -4.31 | 22.48 | -7.85 | -9.99 |
| Net earnings | 26.94 | 15.32 | -79.91 | 27.84 | 35.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.23 | 3.69 | 26.48 | 18.63 | 6.64 |
| Short term receivables total | 2.23 | 3.69 | 26.48 | 18.63 | 6.64 |
| Other current investments | 681.32 | 715.16 | 626.40 | 673.50 | 731.36 |
| Cash and bank deposits | 466.24 | 391.50 | 318.57 | 248.27 | 176.90 |
| Cash and cash equivalents | 1 147.56 | 1 106.65 | 944.97 | 921.76 | 908.26 |
| Balance sheet total (assets) | 1 149.80 | 1 110.34 | 971.45 | 940.40 | 914.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 925.08 | 894.82 | 851.24 | 710.33 | 670.67 |
| Profit of the financial year | 26.94 | 15.32 | -79.91 | 27.84 | 35.50 |
| Shareholders equity total | 1 133.52 | 1 092.34 | 955.23 | 924.17 | 898.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.28 | 18.01 | 16.23 | 16.23 | 16.23 |
| Current liabilities total | 16.28 | 18.01 | 16.23 | 16.23 | 16.23 |
| Balance sheet total (liabilities) | 1 149.80 | 1 110.34 | 971.45 | 940.40 | 914.90 |
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