Josven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38353411
Priorsvej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.08 | -18.97 | -21.94 | -21.89 | -20.69 |
| EBIT | -21.08 | -18.97 | -21.94 | -21.89 | -20.69 |
| Other financial income | 0.61 | 0.10 | |||
| Other financial expenses | - 146.11 | - 149.34 | - 151.07 | -0.01 | - 126.83 |
| Reduction non-current investment assets | - 631.41 | ||||
| Net income from associates (fin.) | - 732.37 | -1 332.68 | -3 409.60 | ||
| Pre-tax profit | - 898.95 | -1 500.89 | -3 582.61 | - 653.31 | - 147.52 |
| Income taxes | 36.60 | 37.00 | -12.40 | -36.70 | |
| Net earnings | - 862.35 | -1 463.89 | -3 595.01 | - 690.02 | - 147.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 716.43 | 5 383.74 | 1 974.15 | |
| Investments total | 6 716.43 | 5 383.74 | 1 974.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.50 | |||
| Current deferred tax assets | 142.10 | 179.10 | 87.15 | |
| Short term receivables total | 157.60 | 179.10 | 87.15 | |
| Cash and bank deposits | 0.96 | 1.29 | ||
| Cash and cash equivalents | 0.96 | 1.29 | ||
| Balance sheet total (assets) | 6 874.02 | 5 562.84 | 2 062.25 | 1.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 270.16 | - 592.19 | -2 056.08 | -5 651.09 | -6 341.11 |
| Profit of the financial year | - 862.35 | -1 463.89 | -3 595.01 | - 690.02 | - 147.52 |
| Shareholders equity total | - 532.19 | -1 996.08 | -5 591.09 | -6 281.11 | -6 428.62 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 7 398.20 | 7 550.91 | 7 645.34 | 6 273.10 | 6 399.72 |
| Non-current liabilities total | 7 398.20 | 7 550.91 | 7 645.34 | 6 273.10 | 6 399.72 |
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 30.20 |
| Current liabilities total | 8.01 | 8.01 | 8.00 | 8.01 | 30.20 |
| Balance sheet total (liabilities) | 6 874.02 | 5 562.84 | 2 062.25 | 1.29 |
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.