JOSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29327998
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 582.81 | 3 683.33 | 2 783.75 | 645.95 | 2 903.35 |
| External services | -9.79 | - 113.75 | -11.88 | -12.50 | - 124.15 |
| Gross profit | 2 573.02 | 3 569.58 | 2 771.87 | 633.45 | 2 779.20 |
| EBIT | 2 573.02 | 3 569.58 | 2 771.87 | 633.45 | 2 779.20 |
| Other financial income | 55.23 | 6.28 | 36.32 | 64.91 | |
| Other financial expenses | - 293.07 | -21.92 | -19.08 | - 323.11 | - 438.01 |
| Pre-tax profit | 2 279.95 | 3 602.89 | 2 759.06 | 346.66 | 2 406.10 |
| Income taxes | -2.94 | 1.16 | |||
| Net earnings | 2 277.01 | 3 602.89 | 2 759.06 | 347.82 | 2 406.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.76 | 687.78 | 808.00 | 1 088.45 | 1 217.28 |
| Participating interests | 20 763.19 | 23 910.17 | 26 073.69 | 22 889.20 | 25 138.72 |
| Investments total | 21 136.96 | 24 597.95 | 26 881.70 | 23 977.65 | 26 356.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.35 | 143.36 | 166.87 | 1 986.37 | 2 419.33 |
| Current owed by particip. interest comp. | 237.50 | ||||
| Current other receivables | 2.01 | 4.00 | 119.00 | 212.39 | 300.00 |
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 449.35 | 384.86 | 285.86 | 2 199.92 | 2 719.33 |
| Cash and bank deposits | 0.06 | 0.30 | 0.20 | 759.83 | 0.74 |
| Cash and cash equivalents | 0.06 | 0.30 | 0.20 | 759.83 | 0.74 |
| Balance sheet total (assets) | 21 586.37 | 24 983.11 | 27 167.76 | 26 937.40 | 29 076.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 110.60 | 760.00 | 500.00 | 1 100.00 | 122.00 |
| Other reserves | 11 110.30 | 14 389.64 | 16 673.39 | 13 419.34 | 16 147.69 |
| Retained earnings | - 479.26 | -2 345.58 | -1 526.43 | 3 036.67 | 884.15 |
| Profit of the financial year | 2 277.01 | 3 602.89 | 2 759.06 | 347.82 | 2 406.10 |
| Shareholders equity total | 13 158.65 | 16 546.95 | 18 546.01 | 18 043.83 | 19 699.93 |
| Non-current other liabilities | 8 222.14 | 8 200.39 | 8 219.38 | 8 538.05 | 8 974.75 |
| Non-current liabilities total | 8 222.14 | 8 200.39 | 8 219.38 | 8 538.05 | 8 974.75 |
| Current owed to group member | 215.51 | 239.15 | 218.99 | ||
| Other non-interest bearing current liabilities | 205.58 | 235.77 | 186.87 | 116.37 | 182.39 |
| Current liabilities total | 205.58 | 235.77 | 402.37 | 355.51 | 401.38 |
| Balance sheet total (liabilities) | 21 586.37 | 24 983.11 | 27 167.76 | 26 937.40 | 29 076.06 |
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