JOSIJU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39086859
Marielystvej 34, 2000 Frederiksberg
jevo@globuswine.dk
tel: 27887149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -5.00 | -3.13 | -18.80 | -19.43 |
| EBIT | -5.91 | -5.00 | -3.13 | -18.80 | -19.43 |
| Other financial income | 33 430.10 | 4 405.51 | |||
| Other financial expenses | - 958.02 | - 186.22 | |||
| Pre-tax profit | -5.91 | -5.00 | -3.13 | 32 453.28 | 4 199.87 |
| Income taxes | - 691.87 | ||||
| Net earnings | -5.91 | -5.00 | -3.13 | 32 453.28 | 3 508.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 22 358.68 | 34 776.49 | |||
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | 10 512.24 | 1 776.21 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 32 870.91 | 36 552.69 |
| Balance sheet total (assets) | 3 050.00 | 3 050.00 | 3 050.00 | 32 870.91 | 36 552.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.75 | -90.66 | -95.66 | -98.79 | 32 354.49 |
| Profit of the financial year | -5.91 | -5.00 | -3.13 | 32 453.28 | 3 508.00 |
| Shareholders equity total | -40.66 | -45.66 | -48.79 | 32 404.49 | 35 912.49 |
| Non-current loans from credit institutions | 3 070.00 | 3 070.00 | 3 070.00 | ||
| Non-current liabilities total | 3 070.00 | 3 070.00 | 3 070.00 | ||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 5.00 | 18.75 | 19.38 | ||
| Current owed to participating | 15.66 | 20.66 | 23.79 | 446.98 | 16.06 |
| Short-term deferred tax liabilities | 604.76 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 20.66 | 25.66 | 28.79 | 466.42 | 640.20 |
| Balance sheet total (liabilities) | 3 050.00 | 3 050.00 | 3 050.00 | 32 870.91 | 36 552.69 |
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