JOSEPHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29008531
Kærparken 2, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.60 | -8.94 | -8.97 | -8.51 | -8.35 |
| Gross profit | -9.60 | -8.94 | -8.97 | -8.51 | -8.35 |
| EBIT | -9.60 | -8.94 | -8.97 | -8.51 | -8.35 |
| Other financial income | 11.14 | 22.00 | 14.85 | 9.71 | 30.35 |
| Other financial expenses | -18.32 | -3.08 | -41.24 | -0.02 | |
| Pre-tax profit | -16.77 | 9.98 | -35.35 | 1.18 | 22.00 |
| Income taxes | 3.69 | -2.20 | 7.68 | -0.26 | -4.84 |
| Net earnings | -13.08 | 7.79 | -27.68 | 0.92 | 17.16 |
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 | 11.14 | 8.94 | 16.90 | 16.64 | 11.80 |
| Short term receivables total | 11.14 | 8.94 | 16.90 | 16.64 | 11.80 |
| Other current investments | 247.65 | 267.01 | 240.06 | 249.07 | 278.52 |
| Cash and bank deposits | 584.59 | 462.65 | 335.06 | 213.24 | 83.64 |
| Cash and cash equivalents | 832.23 | 729.66 | 575.13 | 462.31 | 362.16 |
| Balance sheet total (assets) | 843.37 | 738.60 | 592.03 | 478.96 | 373.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 114.00 | 122.00 | 126.00 |
| Retained earnings | 606.25 | 479.17 | 372.96 | 223.28 | 98.20 |
| Profit of the financial year | -13.08 | 7.79 | -27.68 | 0.92 | 17.16 |
| Shareholders equity total | 831.17 | 725.96 | 584.28 | 471.20 | 366.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.20 | 12.64 | 7.75 | 7.75 | 7.60 |
| Current liabilities total | 12.20 | 12.64 | 7.75 | 7.75 | 7.60 |
| Balance sheet total (liabilities) | 843.37 | 738.60 | 592.03 | 478.96 | 373.96 |
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