J.S. HOLDING, KLOTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29174679
Korsvejen 32, Klotrup 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.56 | -4.66 | -5.28 | -5.97 |
| EBIT | -6.56 | -6.56 | -4.66 | -5.28 | -5.97 |
| Other financial income | 2.51 | 5.31 | 1.66 | 0.18 | 1.33 |
| Other financial expenses | -1.33 | -1.70 | -2.26 | -0.71 | -0.00 |
| Net income from associates (fin.) | 259.58 | 68.03 | 65.58 | 131.00 | 39.06 |
| Pre-tax profit | 254.19 | 65.08 | 60.32 | 125.18 | 34.42 |
| Income taxes | 4.71 | 0.83 | 1.11 | 1.12 | 1.10 |
| Net earnings | 258.90 | 65.91 | 61.43 | 126.30 | 35.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.70 | 417.73 | 420.31 | 486.31 | 425.37 |
| Investments total | 579.70 | 417.73 | 420.31 | 486.31 | 425.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.52 | 155.81 | 17.24 | 0.18 | 61.83 |
| Current deferred tax assets | 91.06 | 14.84 | 31.16 | 49.17 | 9.89 |
| Short term receivables total | 154.58 | 170.65 | 48.40 | 49.35 | 71.72 |
| Cash and bank deposits | 140.04 | 241.13 | 309.23 | 254.51 | 210.47 |
| Cash and cash equivalents | 140.04 | 241.13 | 309.23 | 254.51 | 210.47 |
| Balance sheet total (assets) | 874.32 | 829.51 | 777.94 | 790.16 | 707.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 86.79 | 91.82 | 92.40 | 223.40 | 162.45 |
| Retained earnings | 286.66 | 427.53 | 378.46 | 191.09 | 378.34 |
| Profit of the financial year | 258.90 | 65.91 | 61.43 | 126.30 | 35.52 |
| Shareholders equity total | 867.95 | 823.26 | 771.69 | 783.59 | 701.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.12 | 0.32 | |||
| Current liabilities total | 6.37 | 6.25 | 6.25 | 6.57 | 6.25 |
| Balance sheet total (liabilities) | 874.32 | 829.51 | 777.94 | 790.16 | 707.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.