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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -12.84 | -9.83 | -20.08 | 10.33 |
| EBIT | -14.38 | -12.84 | -9.83 | -20.08 | 10.33 |
| Other financial income | 1.34 | 0.02 | |||
| Other financial expenses | -34.86 | -35.26 | -34.27 | -38.42 | -48.18 |
| Pre-tax profit | -49.24 | -48.10 | -44.10 | -57.15 | -37.82 |
| Net earnings | -49.24 | -48.10 | -44.10 | -57.15 | -37.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.12 | 950.12 | 950.12 | 950.12 | 950.13 |
| Investments total | 950.12 | 950.12 | 950.12 | 950.12 | 950.13 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Raw materials and consumables | 52.22 | 52.22 | 52.22 | ||
| Finished products/goods | 52.22 | ||||
| Inventories total | 52.22 | 52.22 | 52.22 | 52.22 | |
| Short term receivables total | |||||
| Cash and bank deposits | 12.38 | 0.94 | 0.48 | 0.44 | 22.63 |
| Cash and cash equivalents | 12.38 | 0.94 | 0.48 | 0.44 | 22.63 |
| Balance sheet total (assets) | 1 014.72 | 1 003.28 | 1 102.83 | 1 102.78 | 1 072.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 445.43 | - 494.66 | - 542.76 | - 586.86 | - 644.01 |
| Profit of the financial year | -49.24 | -48.10 | -44.10 | -57.15 | -37.82 |
| Shareholders equity total | - 369.66 | - 417.76 | - 461.86 | - 519.01 | - 556.83 |
| Non-current loans from credit institutions | 426.42 | ||||
| Non-current owed to group member | 174.12 | 179.41 | 1 079.43 | 1 106.82 | 1 113.05 |
| Non-current other liabilities | 439.22 | ||||
| Non-current deferred tax liabilities | 452.47 | ||||
| Non-current liabilities total | 600.54 | 618.63 | 1 531.89 | 1 106.82 | 1 113.05 |
| Current trade creditors | 11.88 | 14.68 | |||
| Current owed to participating | 748.55 | 766.62 | |||
| Other non-interest bearing current liabilities | 23.42 | 35.79 | 32.79 | 500.29 | 516.54 |
| Current liabilities total | 783.85 | 802.41 | 32.79 | 514.97 | 516.54 |
| Balance sheet total (liabilities) | 1 014.72 | 1 003.28 | 1 102.83 | 1 102.78 | 1 072.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.