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Josta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44880210
Gl Strandvej 232, 3050 Humlebæk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -5.61 |
| EBIT | -20.00 | -5.61 |
| Other financial income | 24.78 | 91.19 |
| Other financial expenses | -5.64 | |
| Net income from associates (fin.) | 412.17 | 780.67 |
| Pre-tax profit | 416.95 | 860.61 |
| Income taxes | -4.35 | 0.81 |
| Net earnings | 412.60 | 861.42 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 628.69 | 1 185.67 |
| Investments total | 628.69 | 1 185.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 63.66 | |
| Current deferred tax assets | 0.81 | |
| Short term receivables total | 64.48 | |
| Other current investments | 1 002.21 | 1 593.24 |
| Cash and bank deposits | 707.57 | 217.15 |
| Cash and cash equivalents | 1 709.78 | 1 810.39 |
| Balance sheet total (assets) | 2 338.47 | 3 060.54 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 151.60 |
| Retained earnings | 1 741.52 | 2 002.52 |
| Profit of the financial year | 412.60 | 861.42 |
| Shareholders equity total | 2 329.12 | 3 055.54 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.35 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 9.35 | 5.00 |
| Balance sheet total (liabilities) | 2 338.47 | 3 060.54 |
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