JOSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35390383
Knud Højgaards Vej 9, Trørød 2860 Søborg
th.ryge@gmail.com
tel: 26326416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 717.79 | - 938.61 | -1 343.92 | - 184.28 | - 499.87 |
| Employee benefit expenses | - 457.00 | - 414.38 | - 600.54 | - 618.37 | - 670.00 |
| EBIT | -1 174.79 | -1 352.99 | -1 944.47 | - 802.65 | -1 169.87 |
| Other financial income | 3 939.22 | 9 641.92 | 1 353.03 | 5 883.06 | 6 042.22 |
| Other financial expenses | -11.20 | -79.92 | -10 213.30 | -0.27 | |
| Reduction non-current investment assets | -2 461.43 | -1 050.00 | |||
| Income from other inv. held as non-curr. assets | 3 592.07 | - 311.05 | 296.99 | 39.20 | 75.00 |
| Pre-tax profit | 6 345.29 | 7 897.97 | -10 507.75 | 2 657.91 | 3 897.35 |
| Income taxes | - 784.08 | -1 820.19 | 2 355.53 | -1 123.35 | -1 080.00 |
| Net earnings | 5 561.22 | 6 077.78 | -8 152.22 | 1 534.57 | 2 817.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 638.28 | 2 638.28 | 2 638.28 | 2 638.28 | 2 638.28 |
| Investments total | 2 658.08 | 2 658.08 | 2 658.08 | 2 658.08 | 2 658.08 |
| Non-current loans receivable | 12 951.51 | 16 351.04 | 13 719.05 | 16 257.63 | 16 507.63 |
| Long term receivables total | 12 951.51 | 16 351.04 | 13 719.05 | 16 257.63 | 16 507.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 502.44 | 1 511.25 | 1 007.50 | ||
| Prepayments and accrued income | 7.71 | 8.24 | |||
| Current other receivables | 7 663.95 | 11.34 | 263.34 | 294.71 | 1 000.00 |
| Current deferred tax assets | 2 605.39 | 1 351.14 | 299.57 | ||
| Short term receivables total | 7 671.67 | 11.34 | 4 371.17 | 3 165.34 | 2 307.07 |
| Other current investments | 77 658.07 | 88 635.05 | 77 044.27 | 77 434.47 | 80 795.18 |
| Cash and bank deposits | 210.20 | 410.80 | 14.83 | 70.22 | |
| Cash and cash equivalents | 77 658.07 | 88 845.25 | 77 455.07 | 77 449.30 | 80 865.40 |
| Balance sheet total (assets) | 100 939.33 | 107 865.71 | 98 203.38 | 99 530.35 | 102 338.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 |
| Retained earnings | 94 342.59 | 99 903.81 | 105 981.58 | 97 829.37 | 99 363.93 |
| Profit of the financial year | 5 561.22 | 6 077.78 | -8 152.22 | 1 534.57 | 2 817.35 |
| Shareholders equity total | 99 988.31 | 106 066.08 | 97 913.87 | 99 448.43 | 102 265.78 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current loans from credit institutions | 471.97 | 7.29 | 6.54 | 7.49 | |
| Current trade creditors | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Short-term deferred tax liabilities | 312.06 | 1 690.49 | |||
| Other non-interest bearing current liabilities | 102.98 | 37.84 | 218.97 | 10.44 | 8.39 |
| Current liabilities total | 930.02 | 1 778.63 | 268.51 | 60.92 | 51.40 |
| Balance sheet total (liabilities) | 100 939.33 | 107 865.71 | 98 203.38 | 99 530.35 | 102 338.18 |
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.