J.S. INVEST HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27219535
Nr. Greenvej 8, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.69 | 96.06 | -6.25 | ||
| External services | -62.47 | -58.94 | -33.86 | -32.62 | -55.87 |
| Gross profit | 440.22 | 37.12 | -40.11 | -32.62 | -55.87 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 120.00 | |
| EBIT | 200.22 | - 202.89 | - 280.11 | -32.62 | - 175.87 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.34 | -43.42 | -87.15 | -54.16 | -1.98 |
| Income from other inv. held as non-curr. assets | 1 946.71 | 826.30 | 1 917.08 | - 860.60 | 1 050.08 |
| Pre-tax profit | 2 146.59 | 580.00 | 1 549.82 | - 947.37 | 872.36 |
| Income taxes | - 361.72 | - 107.29 | - 342.83 | ||
| Net earnings | 1 784.88 | 472.70 | 1 206.99 | - 947.37 | 872.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 846.95 | ||||
| Investments total | 3 846.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.35 | ||||
| Current deferred tax assets | 58.27 | 123.39 | |||
| Short term receivables total | 58.27 | 177.74 | |||
| Other current investments | 12 092.35 | 6 029.63 | 7 734.71 | 7 536.53 | 8 170.36 |
| Cash and bank deposits | 2 455.22 | 11 201.70 | 9 548.02 | 1 074.25 | 525.43 |
| Cash and cash equivalents | 14 547.58 | 17 231.32 | 17 282.73 | 8 610.78 | 8 695.79 |
| Balance sheet total (assets) | 18 394.53 | 17 231.32 | 17 282.73 | 8 669.05 | 8 873.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 1 500.00 | 7 000.00 | 1 070.00 | 600.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 15 481.37 | 14 960.17 | 8 432.87 | 8 569.86 | 7 022.49 |
| Profit of the financial year | 1 784.88 | 472.70 | 1 206.99 | - 947.37 | 872.36 |
| Shareholders equity total | 18 316.24 | 17 182.87 | 16 889.86 | 8 292.49 | 8 744.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | 30.63 | 24.38 | ||
| Short-term deferred tax liabilities | 67.56 | 32.59 | 282.32 | ||
| Other non-interest bearing current liabilities | 10.73 | 15.86 | 79.92 | 345.94 | 104.30 |
| Current liabilities total | 78.28 | 48.45 | 392.87 | 376.56 | 128.68 |
| Balance sheet total (liabilities) | 18 394.53 | 17 231.32 | 17 282.73 | 8 669.05 | 8 873.52 |
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