JSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191891
Gåseagervej 5, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -6.00 | -4.00 | -11.00 | -6.18 |
EBIT | -7.00 | -6.00 | -4.00 | -11.00 | -6.18 |
Other financial income | 75.00 | 39.00 | 94.00 | 30.00 | 24.83 |
Other financial expenses | -61.00 | - 130.00 | - 174.00 | -45.00 | |
Net income from associates (fin.) | 94.00 | 25.00 | 331.00 | 94.00 | 47.29 |
Pre-tax profit | 162.00 | -3.00 | 291.00 | -61.00 | 20.93 |
Income taxes | -15.00 | 6.00 | 9.00 | 34.00 | 5.86 |
Net earnings | 147.00 | 3.00 | 300.00 | -27.00 | 26.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 553.00 | 578.00 | 644.00 | 728.00 | 779.91 |
Participating interests | 370.00 | 419.00 | 415.71 | ||
Investments total | 553.00 | 578.00 | 1 014.00 | 1 147.00 | 1 195.63 |
Non-current loans receivable | 107.00 | ||||
Long term receivables total | 107.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 397.00 | 927.00 | 949.00 | 685.00 | 659.70 |
Current other receivables | 7.00 | 7.00 | 7.44 | ||
Current deferred tax assets | 57.00 | 33.00 | 43.00 | 77.00 | 143.55 |
Short term receivables total | 1 454.00 | 960.00 | 999.00 | 769.00 | 810.69 |
Other current investments | 449.00 | 306.00 | 77.00 | 28.14 | |
Cash and bank deposits | 28.00 | 48.00 | 7.00 | 86.00 | 19.96 |
Cash and cash equivalents | 28.00 | 497.00 | 313.00 | 163.00 | 48.10 |
Balance sheet total (assets) | 2 142.00 | 2 035.00 | 2 326.00 | 2 079.00 | 2 054.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
Other reserves | 269.00 | 294.00 | 626.00 | 719.00 | 767.02 |
Retained earnings | 1 408.00 | 1 418.00 | 975.00 | 1 063.00 | 866.39 |
Profit of the financial year | 147.00 | 3.00 | 300.00 | -27.00 | 26.79 |
Shareholders equity total | 2 060.00 | 1 953.00 | 2 140.00 | 1 998.00 | 1 907.20 |
Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 13.18 |
Non-current deferred tax liabilities | 61.82 | ||||
Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 104.00 | -1.00 | 0.00 | ||
Other non-interest bearing current liabilities | 65.22 | ||||
Current liabilities total | 7.00 | 7.00 | 111.00 | 6.00 | 72.22 |
Balance sheet total (liabilities) | 2 142.00 | 2 035.00 | 2 326.00 | 2 079.00 | 2 054.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.