JOSUMAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10109213
Overgaden Oven Vandet 50, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.50 | -60.50 | - 112.00 | -8.05 | -16.02 |
| EBIT | -37.50 | -60.50 | - 112.00 | -8.05 | -16.02 |
| Other financial income | 80.92 | 99.20 | 0.04 | 0.99 | |
| Other financial expenses | -14.17 | -1.02 | -9.07 | -41.12 | |
| Reduction non-current investment assets | 441.94 | 1 571.74 | |||
| Net income from associates (fin.) | 1 393.18 | - 824.75 | - 195.17 | 309.08 | 2 877.88 |
| Pre-tax profit | 1 422.43 | - 787.07 | - 316.25 | - 181.99 | 1 291.12 |
| Income taxes | -6.44 | -19.53 | 19.66 | 0.55 | 2.31 |
| Net earnings | 1 416.00 | - 806.60 | - 296.59 | - 181.44 | 1 293.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 545.19 | ||||
| Participating interests | 3 920.93 | 3 164.79 | 3 509.23 | 4 534.85 | |
| Investments total | 4 545.19 | 3 920.93 | 3 164.79 | 3 509.23 | 4 534.85 |
| Non-curr. owed by particip. interest comp. | 350.00 | ||||
| Non-current loans receivable | 461.40 | 474.00 | 450.00 | 8.06 | 8.06 |
| Long term receivables total | 461.40 | 474.00 | 450.00 | 8.06 | 358.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.46 | ||||
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 513.85 | ||
| Current other receivables | 27.82 | ||||
| Current deferred tax assets | 138.00 | 146.00 | |||
| Short term receivables total | 27.82 | 1 514.46 | 1 638.00 | 1 659.85 | |
| Other current investments | 2 668.93 | ||||
| Cash and bank deposits | 2 676.55 | 226.93 | 152.94 | 66.63 | 486.95 |
| Cash and cash equivalents | 5 345.48 | 226.93 | 152.94 | 66.63 | 486.95 |
| Balance sheet total (assets) | 10 379.89 | 6 136.32 | 5 405.73 | 5 243.77 | 5 379.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 850.00 | 117.80 | 350.00 | |
| Other reserves | 1 473.01 | 64.85 | 204.69 | 1 368.18 | |
| Retained earnings | 3 301.26 | 5 275.41 | 4 415.87 | 3 914.60 | 2 219.66 |
| Profit of the financial year | 1 416.00 | - 806.60 | - 296.59 | - 181.44 | 1 293.42 |
| Shareholders equity total | 9 815.27 | 5 508.67 | 4 362.09 | 4 062.85 | 5 356.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.50 | ||||
| Advances received | 595.48 | ||||
| Current owed to participating | 353.17 | 1 015.17 | 1 139.12 | 13.59 | |
| Current owed to group member | 167.51 | ||||
| Short-term deferred tax liabilities | 6.44 | 19.66 | |||
| Other non-interest bearing current liabilities | 37.50 | 28.47 | 41.81 | 10.00 | |
| Current liabilities total | 564.62 | 627.65 | 1 043.64 | 1 180.92 | 23.59 |
| Balance sheet total (liabilities) | 10 379.89 | 6 136.32 | 5 405.73 | 5 243.77 | 5 379.86 |
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