JOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874661
Kongensgade 17, 4800 Nykøbing F
Thomas@josafety.dk
tel: 20838000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | - 299.93 | -78.49 | - 116.82 | - 114.32 |
| Other operating expenses | - 375.00 | ||||
| EBIT | - 391.63 | - 299.93 | -78.49 | - 116.82 | - 114.32 |
| Other financial income | 448.38 | 4 776.52 | 387.74 | 5 060.04 | 4 852.97 |
| Other financial expenses | -16.00 | -9.94 | -5 168.84 | -3.63 | -4.92 |
| Net income from associates (fin.) | 17 418.77 | ||||
| Pre-tax profit | 17 459.52 | 4 466.65 | -4 859.60 | 4 939.59 | 4 733.72 |
| Income taxes | -9.19 | - 983.20 | -67.45 | - 959.01 | |
| Net earnings | 17 450.33 | 3 483.45 | -4 859.60 | 4 872.14 | 3 774.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 542.66 | 23 530.50 | 13 796.98 | 18 515.48 | 22 303.09 |
| Long term receivables total | 5 542.66 | 23 530.50 | 13 796.98 | 18 515.48 | 22 303.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.77 | ||||
| Current other receivables | 916.16 | 0.04 | 0.04 | 0.01 | |
| Current deferred tax assets | 46.00 | 49.67 | |||
| Short term receivables total | 1 048.93 | 46.04 | 49.71 | 0.01 | |
| Cash and bank deposits | 15 175.67 | 735.08 | 2 694.04 | 3 293.53 | 1 561.05 |
| Cash and cash equivalents | 15 175.67 | 735.08 | 2 694.04 | 3 293.53 | 1 561.05 |
| Balance sheet total (assets) | 21 767.26 | 24 265.59 | 16 537.06 | 21 858.71 | 23 864.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 700.00 | 900.00 | 700.00 | |
| Retained earnings | 3 010.81 | 17 761.14 | 20 344.59 | 13 884.99 | 17 557.13 |
| Profit of the financial year | 17 450.33 | 3 483.45 | -4 859.60 | 4 872.14 | 3 774.71 |
| Shareholders equity total | 20 986.14 | 24 069.59 | 16 509.99 | 19 582.13 | 21 456.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.34 | 0.00 | ||
| Current trade creditors | 15.25 | 9.00 | 27.06 | 12.50 | 20.00 |
| Short-term deferred tax liabilities | 9.19 | 186.99 | 525.51 | ||
| Other non-interest bearing current liabilities | 756.67 | 0.01 | 2 263.74 | 1 861.80 | |
| Current liabilities total | 781.11 | 196.00 | 27.06 | 2 276.58 | 2 407.31 |
| Balance sheet total (liabilities) | 21 767.26 | 24 265.59 | 16 537.06 | 21 858.71 | 23 864.16 |
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