JOCS Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38607901
Malmmosevej 105, 2830 Virum
sih@inforevision.dk
tel: 21416070

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
External services-5.00-3.75
Gross profit-2.50-5.00-3.75
EBIT-2.50-5.00-3.75
Other financial income11.218.01
Other financial expenses-86.06-83.50-81.42
Pre-tax profit-88.56-83.50-77.16
Income taxes6.21
Net earnings-88.56-77.29-77.16

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests1 633.451 633.451 633.45
Investments total1 633.451 633.451 633.45
Long term receivables total
Inventories total
Current other receivables366.55197.76205.78
Short term receivables total366.55197.76205.78
Cash and bank deposits10.0010.0010.00
Cash and cash equivalents10.0010.0010.00
Balance sheet total (assets)2 010.001 841.211 849.22

Equity and liabilities (kDKK)

2017
2018
2019
Share capital10.0010.0010.00
Retained earnings-88.56- 165.85
Profit of the financial year-88.56-77.29-77.16
Shareholders equity total-78.56- 155.85- 233.00
Non-current loans from credit institutions1 936.061 839.56
Non-current liabilities total1 936.061 839.56
Current loans from credit institutions150.00150.002 069.08
Current trade creditors2.503.753.75
Other non-interest bearing current liabilities3.759.39
Current liabilities total152.50157.502 082.23
Balance sheet total (liabilities)2 010.001 841.211 849.22
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