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JS76 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32564666
Ellehøjvej 9, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.23-20.98-14.25-67.24-48.58
EBIT-13.23-20.98-14.25-67.24-48.58
Other financial income399.57189.6391.69179.06389.00
Other financial expenses-98.08- 593.95-0.00-0.97- 127.18
Net income from associates (fin.)1 470.972 782.131 566.30827.216 076.24
Pre-tax profit1 759.232 356.831 643.73938.066 289.48
Net earnings1 759.232 356.831 643.73938.066 289.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 713.43
Machinery and equipment41.92
Tangible assets total9 755.34
Holdings in group member companies40.002 838.58
Participating interests3 184.751 629.352 738.402 530.021 252.18
Investments total3 224.751 629.352 738.402 530.024 090.77
Non-current loans receivable2 497.21
Long term receivables total2 497.21
Inventories total
Current amounts owed by group member comp.28.243 963.24345.7015.00
Current owed by particip. interest comp.140.00382.80272.351 337.3593.72
Current other receivables916.091 631.481 579.661 260.722 495.72
Current deferred tax assets10.7232.75
Short term receivables total1 095.056 010.262 197.722 613.072 589.45
Other current investments2 124.683 491.44
Cash and bank deposits113.432 041.054 758.902 698.1559.96
Cash and cash equivalents113.432 041.054 758.904 822.833 551.40
Balance sheet total (assets)6 930.449 680.659 695.019 965.9219 986.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00958.90820.00500.00
Other reserves1 797.521 152.41236.82260.26585.50
Retained earnings2 535.664 940.016 694.627 733.818 166.63
Profit of the financial year1 759.232 356.831 643.73938.066 289.48
Shareholders equity total6 917.428 574.249 659.079 877.1315 666.61
Provisions476.9419.6926.77
Non-current loans from credit institutions2 759.68
Non-current liabilities total2 759.68
Current loans from credit institutions0.02701.54
Current trade creditors12.3816.2516.257.5023.75
Current owed to group member795.07
Other non-interest bearing current liabilities0.62613.2254.5240.30
Current liabilities total13.02629.4716.2562.021 560.66
Balance sheet total (liabilities)6 930.449 680.659 695.019 965.9219 986.95
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