JS76 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564666
Ellehøjvej 9, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -14.01 | -13.23 | -20.98 | -14.25 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -8.22 | - 214.01 | -13.23 | -20.98 | -14.25 |
| Other financial income | 248.76 | 356.59 | 399.57 | 189.63 | 91.69 |
| Other financial expenses | -3.69 | - 504.68 | -98.08 | - 593.95 | -0.00 |
| Net income from associates (fin.) | 1 405.82 | 2 332.19 | 1 470.97 | 2 782.13 | 1 566.30 |
| Pre-tax profit | 1 642.66 | 1 970.09 | 1 759.23 | 2 356.83 | 1 643.73 |
| Net earnings | 1 642.66 | 1 970.09 | 1 759.23 | 2 356.83 | 1 643.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 072.59 | 3 909.77 | 3 184.75 | 1 629.35 | 2 738.40 |
| Investments total | 2 072.59 | 3 909.77 | 3 224.75 | 1 629.35 | 2 738.40 |
| Non-current loans receivable | 2 248.12 | 2 181.42 | 2 497.21 | ||
| Long term receivables total | 2 248.12 | 2 181.42 | 2 497.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.24 | 3 963.24 | 345.70 | ||
| Current owed by particip. interest comp. | 1 201.72 | 728.31 | 140.00 | 382.80 | 272.35 |
| Current other receivables | 115.75 | 801.06 | 916.09 | 1 631.48 | 1 579.66 |
| Current deferred tax assets | 0.95 | 34.09 | 10.72 | 32.75 | |
| Short term receivables total | 1 318.42 | 1 563.46 | 1 095.05 | 6 010.26 | 2 197.72 |
| Cash and bank deposits | 768.14 | 669.91 | 113.43 | 2 041.05 | 4 758.90 |
| Cash and cash equivalents | 768.14 | 669.91 | 113.43 | 2 041.05 | 4 758.90 |
| Balance sheet total (assets) | 6 407.27 | 8 324.56 | 6 930.44 | 9 680.65 | 9 695.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 700.00 | 958.90 | |
| Other reserves | 1 058.27 | 2 522.55 | 1 797.52 | 1 152.41 | 236.82 |
| Retained earnings | 3 518.66 | 3 640.55 | 2 535.66 | 4 940.01 | 6 694.62 |
| Profit of the financial year | 1 642.66 | 1 970.09 | 1 759.23 | 2 356.83 | 1 643.73 |
| Shareholders equity total | 6 399.89 | 8 314.69 | 6 917.42 | 8 574.24 | 9 659.07 |
| Provisions | 476.94 | 19.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.38 | 9.88 | 12.38 | 16.25 | 16.25 |
| Other non-interest bearing current liabilities | 0.62 | 613.22 | |||
| Current liabilities total | 7.38 | 9.88 | 13.02 | 629.47 | 16.25 |
| Balance sheet total (liabilities) | 6 407.27 | 8 324.56 | 6 930.44 | 9 680.65 | 9 695.01 |
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