JOSIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31626811
Bøgevej 9, 2900 Hellerup
niels.josiassen@gmail.com
tel: 26819357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -14.38 | -12.84 | -9.83 | -20.08 |
| EBIT | -20.01 | -14.38 | -12.84 | -9.83 | -20.08 |
| Other financial income | 14.20 | 1.34 | |||
| Other financial expenses | -27.05 | -34.86 | -35.26 | -34.27 | -38.42 |
| Pre-tax profit | -32.86 | -49.24 | -48.10 | -44.10 | -57.15 |
| Net earnings | -32.86 | -49.24 | -48.10 | -44.10 | -57.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 794.24 | 950.12 | 950.12 | 950.12 | 950.12 |
| Investments total | 794.24 | 950.12 | 950.12 | 950.12 | 950.12 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Raw materials and consumables | 52.22 | 52.22 | 52.22 | ||
| Finished products/goods | 52.22 | 52.22 | |||
| Inventories total | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 |
| Short term receivables total | |||||
| Cash and bank deposits | 24.43 | 12.38 | 0.94 | 0.48 | 0.44 |
| Cash and cash equivalents | 24.43 | 12.38 | 0.94 | 0.48 | 0.44 |
| Balance sheet total (assets) | 870.89 | 1 014.72 | 1 003.28 | 1 102.83 | 1 102.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 412.57 | - 445.43 | - 494.66 | - 542.76 | - 586.86 |
| Profit of the financial year | -32.86 | -49.24 | -48.10 | -44.10 | -57.15 |
| Shareholders equity total | - 320.43 | - 369.66 | - 417.76 | - 461.86 | - 519.01 |
| Non-current loans from credit institutions | 430.90 | 426.42 | |||
| Non-current owed to group member | 174.12 | 179.41 | 1 079.43 | 1 106.82 | |
| Non-current other liabilities | 439.22 | ||||
| Non-current deferred tax liabilities | 452.47 | ||||
| Non-current liabilities total | 430.90 | 600.54 | 618.63 | 1 531.89 | 1 106.82 |
| Current trade creditors | 18.78 | 11.88 | 14.68 | ||
| Current owed to participating | 722.08 | 748.55 | 766.62 | ||
| Other non-interest bearing current liabilities | 19.56 | 23.42 | 35.79 | 32.79 | 500.29 |
| Current liabilities total | 760.42 | 783.85 | 802.41 | 32.79 | 514.97 |
| Balance sheet total (liabilities) | 870.89 | 1 014.72 | 1 003.28 | 1 102.83 | 1 102.78 |
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