JSTS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42287415
Englandsvej 10, Tved 5700 Svendborg
jannika@mail.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.12-12.38-12.63
EBIT-7.12-12.38-12.63
Other financial income29.43
Other financial expenses-0.71-3.35-6.78
Net income from associates (fin.)45.24692.15340.95
Pre-tax profit37.41676.42350.97
Income taxes1.723.46-3.32
Net earnings39.13679.88347.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 447.408 139.566 880.50
Investments total7 447.408 139.566 880.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 225.85
Current deferred tax assets74.92246.7251.85
Short term receivables total74.92246.721 277.70
Cash and bank deposits2.862.64130.75
Cash and cash equivalents2.862.64130.75
Balance sheet total (assets)7 525.198 388.918 288.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased85.8088.3591.50
Other reserves45.24737.39
Retained earnings7 191.136 449.757 775.53
Profit of the financial year39.13679.88347.64
Shareholders equity total7 401.307 995.388 254.68
Non-current liabilities total
Current owed to group member50.69152.00
Short-term deferred tax liabilities73.20241.5434.28
Current liabilities total123.89393.5334.28
Balance sheet total (liabilities)7 525.198 388.918 288.96
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