JOSO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42202681
Skovvænget 13, 8654 Bryrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.17 | -4.38 | -18.28 | -11.57 |
| EBIT | -4.17 | -4.38 | -18.28 | -11.57 |
| Other financial income | 14.95 | 1 078.29 | 163.40 | 49.01 |
| Other financial expenses | -12.16 | -3.49 | - 115.32 | |
| Pre-tax profit | -1.38 | 1 070.42 | 145.12 | -77.88 |
| Income taxes | -0.02 | |||
| Net earnings | -1.38 | 1 070.40 | 145.12 | -77.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1.33 | 324.94 | 324.94 | 500.00 |
| Long term receivables total | 1.33 | 324.94 | 324.94 | 500.00 |
| Inventories total | ||||
| Current other receivables | 947.35 | 213.84 | ||
| Short term receivables total | 947.35 | 213.84 | ||
| Cash and bank deposits | 14.13 | 787.60 | 814.92 | 226.22 |
| Cash and cash equivalents | 14.13 | 787.60 | 814.92 | 226.22 |
| Balance sheet total (assets) | 962.81 | 1 112.54 | 1 139.86 | 940.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 119.18 | 829.22 | 974.34 | |
| Profit of the financial year | -1.38 | 1 070.40 | 145.12 | -77.88 |
| Shareholders equity total | 38.62 | 1 109.02 | 1 136.34 | 936.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 919.36 | |||
| Short-term deferred tax liabilities | 0.02 | 0.02 | ||
| Other non-interest bearing current liabilities | 1.33 | 0.09 | ||
| Current liabilities total | 924.19 | 3.52 | 3.52 | 3.59 |
| Balance sheet total (liabilities) | 962.81 | 1 112.54 | 1 139.86 | 940.06 |
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