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JSS ApS — Credit Rating and Financial Key Figures
CVR number: 28135483
Ternevej 16, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.08 | -30.34 | -29.38 | -32.92 | -31.17 |
| Gross profit | -30.08 | -30.34 | -29.38 | -32.92 | -31.17 |
| EBIT | -30.08 | -30.34 | -29.38 | -32.92 | -31.17 |
| Other financial income | 372.57 | 59.71 | 128.57 | 247.96 | 252.70 |
| Other financial expenses | -1.87 | - 235.84 | -0.01 | -0.08 | -1.59 |
| Pre-tax profit | 340.63 | - 206.47 | 99.17 | 214.96 | 219.94 |
| Income taxes | -71.15 | -23.74 | -48.73 | ||
| Net earnings | 269.48 | - 206.47 | 99.17 | 191.22 | 171.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.14 | 6.34 | 10.76 | ||
| Short term receivables total | 13.14 | 6.34 | 10.76 | ||
| Other current investments | 2 053.32 | 1 800.19 | 1 781.99 | 1 904.02 | 1 913.24 |
| Cash and bank deposits | 180.98 | 31.61 | 38.97 | 15.40 | 14.74 |
| Cash and cash equivalents | 2 234.30 | 1 831.79 | 1 820.96 | 1 919.42 | 1 927.97 |
| Balance sheet total (assets) | 2 234.30 | 1 844.93 | 1 827.31 | 1 919.42 | 1 938.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 641.92 | 1 793.60 | 1 465.13 | 1 429.31 | 1 461.72 |
| Profit of the financial year | 269.48 | - 206.47 | 99.17 | 191.22 | 171.21 |
| Shareholders equity total | 2 150.80 | 1 829.93 | 1 811.30 | 1 880.53 | 1 916.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | ||||
| Current trade creditors | 15.63 | 15.00 | 16.00 | 20.50 | 22.00 |
| Short-term deferred tax liabilities | 66.24 | 18.39 | |||
| Current liabilities total | 83.50 | 15.00 | 16.00 | 38.89 | 22.00 |
| Balance sheet total (liabilities) | 2 234.30 | 1 844.93 | 1 827.31 | 1 919.42 | 1 938.74 |
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