JOSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42214426
Vedbæk Strandvej 312, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.75 | -20.00 | -25.00 |
| EBIT | -18.75 | -20.00 | -25.00 |
| Net income from associates (fin.) | 4 720.42 | 2 364.91 | |
| Pre-tax profit | -18.75 | -20.00 | 2 339.91 |
| Net earnings | -18.75 | -20.00 | 2 339.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 14.00 | 14.00 | 20.00 |
| Investments total | 54.00 | 54.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 300.00 | ||
| Current other receivables | 1 910.18 | ||
| Short term receivables total | 2 210.18 | ||
| Cash and bank deposits | 1 048.73 | ||
| Cash and cash equivalents | 1 048.73 | ||
| Balance sheet total (assets) | 54.00 | 54.00 | 3 318.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.75 | -38.75 | |
| Profit of the financial year | -18.75 | -20.00 | 2 339.91 |
| Shareholders equity total | 21.25 | 1.25 | 2 341.16 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 32.50 | 57.50 |
| Current owed to group member | 20.25 | 20.25 | 920.25 |
| Current liabilities total | 32.75 | 52.75 | 977.75 |
| Balance sheet total (liabilities) | 54.00 | 54.00 | 3 318.91 |
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