JSTS Holding ApS
CVR number: 42287415
Englandsvej 10, Tved 5700 Svendborg
jannika@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.12 | -12.38 | -12.63 |
EBIT | -7.12 | -12.38 | -12.63 |
Other financial income | 29.43 | ||
Other financial expenses | -0.71 | -3.35 | -6.78 |
Net income from associates (fin.) | 45.24 | 692.15 | 340.95 |
Pre-tax profit | 37.41 | 676.42 | 350.97 |
Income taxes | 1.72 | 3.46 | -3.32 |
Net earnings | 39.13 | 679.88 | 347.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 447.40 | 8 139.56 | 6 880.50 |
Investments total | 7 447.40 | 8 139.56 | 6 880.50 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 225.85 | ||
Current deferred tax assets | 74.92 | 246.72 | 51.85 |
Short term receivables total | 74.92 | 246.72 | 1 277.70 |
Cash and bank deposits | 2.86 | 2.64 | 130.75 |
Cash and cash equivalents | 2.86 | 2.64 | 130.75 |
Balance sheet total (assets) | 7 525.19 | 8 388.91 | 8 288.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 85.80 | 88.35 | 91.50 |
Other reserves | 45.24 | 737.39 | |
Retained earnings | 7 191.13 | 6 449.75 | 7 775.53 |
Profit of the financial year | 39.13 | 679.88 | 347.64 |
Shareholders equity total | 7 401.30 | 7 995.38 | 8 254.68 |
Non-current liabilities total | |||
Current owed to group member | 50.69 | 152.00 | |
Short-term deferred tax liabilities | 73.20 | 241.54 | 34.28 |
Current liabilities total | 123.89 | 393.53 | 34.28 |
Balance sheet total (liabilities) | 7 525.19 | 8 388.91 | 8 288.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.