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 length | 12 | 12 | 12 |
| 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 income | 11.21 | 8.01 | |
| Other financial expenses | -86.06 | -83.50 | -81.42 |
| Pre-tax profit | -88.56 | -83.50 | -77.16 |
| Income taxes | 6.21 | ||
| Net earnings | -88.56 | -77.29 | -77.16 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 633.45 | 1 633.45 | 1 633.45 |
| Investments total | 1 633.45 | 1 633.45 | 1 633.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 366.55 | 197.76 | 205.78 |
| Short term receivables total | 366.55 | 197.76 | 205.78 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 2 010.00 | 1 841.21 | 1 849.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| 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 institutions | 1 936.06 | 1 839.56 | |
| Non-current liabilities total | 1 936.06 | 1 839.56 | |
| Current loans from credit institutions | 150.00 | 150.00 | 2 069.08 |
| Current trade creditors | 2.50 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 3.75 | 9.39 | |
| Current liabilities total | 152.50 | 157.50 | 2 082.23 |
| Balance sheet total (liabilities) | 2 010.00 | 1 841.21 | 1 849.22 |
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