Josven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38353411
Priorsvej 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.52 | -21.08 | -18.97 | -21.94 | -21.89 |
| EBIT | -19.52 | -21.08 | -18.97 | -21.94 | -21.89 |
| Other financial income | 0.61 | 0.10 | |||
| Other financial expenses | - 163.46 | - 146.11 | - 149.34 | - 151.07 | -0.01 |
| Reduction non-current investment assets | - 631.41 | ||||
| Net income from associates (fin.) | -1 251.07 | - 732.37 | -1 332.68 | -3 409.60 | |
| Pre-tax profit | -1 434.05 | - 898.95 | -1 500.89 | -3 582.61 | - 653.31 |
| Income taxes | 40.30 | 36.60 | 37.00 | -12.40 | -36.70 |
| Net earnings | -1 393.75 | - 862.35 | -1 463.89 | -3 595.01 | - 690.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 486.07 | 6 716.43 | 5 383.74 | 1 974.15 |
| Investments total | 7 486.07 | 6 716.43 | 5 383.74 | 1 974.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.98 | 15.50 | ||
| Current deferred tax assets | 105.50 | 142.10 | 179.10 | 87.15 |
| Short term receivables total | 141.48 | 157.60 | 179.10 | 87.15 |
| Cash and bank deposits | 0.96 | |||
| Cash and cash equivalents | 0.96 | |||
| Balance sheet total (assets) | 7 627.55 | 6 874.02 | 5 562.84 | 2 062.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 701.18 | 270.16 | - 592.19 | -2 056.08 | -5 651.09 |
| Profit of the financial year | -1 393.75 | - 862.35 | -1 463.89 | -3 595.01 | - 690.02 |
| Shareholders equity total | 367.43 | - 532.19 | -1 996.08 | -5 591.09 | -6 281.11 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 7 252.10 | ||||
| Non-current owed to group member | 7 398.20 | 7 550.91 | 7 645.34 | 6 273.10 | |
| Non-current liabilities total | 7 252.10 | 7 398.20 | 7 550.91 | 7 645.34 | 6 273.10 |
| Current loans from credit institutions | 0.02 | 0.01 | 0.01 | 0.01 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.01 | 8.01 | 8.01 | 8.00 | 8.01 |
| Balance sheet total (liabilities) | 7 627.55 | 6 874.02 | 5 562.84 | 2 062.25 |
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