JS-05 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28322747
Nydamsvej 11, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -2.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 7.30 | 14.90 | 22.20 | 52.60 | 17.33 |
| Other financial expenses | -0.01 | -1.53 | -0.76 | -0.00 | -5.33 |
| Net income from associates (fin.) | 180.58 | 292.25 | 110.79 | 201.95 | 213.49 |
| Pre-tax profit | 185.12 | 299.38 | 125.98 | 248.30 | 219.24 |
| Income taxes | 11.55 | -3.52 | -10.21 | -2.38 | |
| Net earnings | 185.12 | 310.93 | 122.46 | 238.09 | 216.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 960.75 | 1 053.00 | 963.79 | 965.74 | 979.22 |
| Investments total | 960.75 | 1 053.00 | 963.79 | 965.74 | 979.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.68 | 465.82 | 652.05 | 458.33 | 617.19 |
| Current deferred tax assets | 45.85 | 13.35 | 59.73 | 54.54 | |
| Short term receivables total | 287.68 | 511.67 | 665.40 | 518.06 | 671.73 |
| Cash and bank deposits | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 |
| Cash and cash equivalents | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 |
| Balance sheet total (assets) | 1 249.34 | 1 565.57 | 1 630.09 | 1 484.70 | 1 651.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 833.25 | 925.50 | 836.29 | 838.24 | 651.72 |
| Retained earnings | - 172.86 | - 194.40 | 87.94 | 86.45 | 376.06 |
| Profit of the financial year | 185.12 | 310.93 | 122.46 | 238.09 | 216.87 |
| Shareholders equity total | 1 083.50 | 1 281.43 | 1 289.49 | 1 409.78 | 1 504.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 159.58 | 242.07 | 316.72 | 2.72 | 92.03 |
| Short-term deferred tax liabilities | 35.77 | 17.62 | 65.94 | 48.91 | |
| Other non-interest bearing current liabilities | 6.26 | 0.05 | 0.01 | 0.01 | 0.00 |
| Current liabilities total | 165.84 | 284.14 | 340.60 | 74.91 | 147.20 |
| Balance sheet total (liabilities) | 1 249.34 | 1 565.57 | 1 630.09 | 1 484.70 | 1 651.85 |
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