JUOSSE ApS — Credit Rating and Financial Key Figures
CVR number: 34600929
Hornshøjparken 205, 7500 Holstebro
lars@toft.info
tel: 20617100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.20 | ||||
| External services | -0.20 | -0.26 | |||
| Gross profit | -0.20 | 7.94 | 19.52 | 7.25 | -0.40 |
| EBIT | -0.20 | 7.94 | 19.52 | 7.25 | -0.40 |
| Other financial income | 0.32 | 34.17 | 0.16 | ||
| Other financial expenses | -1.67 | -0.06 | -0.46 | -7.90 | -13.47 |
| Reduction non-current investment assets | -5.54 | - 318.34 | |||
| Income from other inv. held as non-curr. assets | 0.05 | 1.23 | |||
| Pre-tax profit | -1.87 | 2.71 | - 263.88 | -0.65 | -13.71 |
| Net earnings | -1.87 | 2.71 | - 263.88 | -0.65 | -13.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 498.55 | 552.90 | 451.90 | 1 399.90 | 1 389.06 |
| Long term receivables total | 498.55 | 552.90 | 451.90 | 1 399.90 | 1 389.06 |
| Inventories total | |||||
| Current other receivables | 54.90 | 50.00 | 98.44 | 97.56 | 57.01 |
| Current deferred tax assets | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
| Short term receivables total | 84.45 | 79.55 | 127.99 | 127.11 | 86.56 |
| Cash and bank deposits | 37.46 | 15.58 | |||
| Cash and cash equivalents | 37.46 | 15.58 | |||
| Balance sheet total (assets) | 620.46 | 648.03 | 579.89 | 1 527.02 | 1 475.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 101.00 | 101.00 |
| Retained earnings | 232.35 | 230.48 | 233.19 | 43.31 | 42.65 |
| Profit of the financial year | -1.87 | 2.71 | - 263.88 | -0.65 | -13.71 |
| Shareholders equity total | 330.48 | 333.19 | 69.31 | 143.65 | 129.94 |
| Non-current other liabilities | 288.97 | 314.85 | |||
| Non-current deferred tax liabilities | 1.02 | ||||
| Non-current liabilities total | 289.98 | 314.85 | |||
| Current loans from credit institutions | 2.24 | 95.52 | 91.83 | ||
| Current owed to participating | 403.36 | 725.36 | 741.36 | ||
| Other non-interest bearing current liabilities | 104.99 | 562.49 | 512.49 | ||
| Current liabilities total | 510.58 | 1 383.36 | 1 345.68 | ||
| Balance sheet total (liabilities) | 620.46 | 648.03 | 579.89 | 1 527.02 | 1 475.62 |
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