J.S.A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590842
Sintrupvej 6, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -5.00 | -5.02 | -5.94 | -6.06 |
| EBIT | -4.37 | -5.00 | -5.02 | -5.94 | -6.06 |
| Other financial income | 1.28 | 0.09 | 18.40 | 23.94 | |
| Other financial expenses | -1.09 | -2.05 | -12.02 | -1.38 | -3.00 |
| Net income from associates (fin.) | 350.72 | 526.16 | 127.47 | 572.73 | - 112.31 |
| Pre-tax profit | 346.54 | 519.20 | 110.43 | 583.82 | -97.45 |
| Income taxes | 0.92 | 1.53 | 3.75 | -2.45 | -3.38 |
| Net earnings | 347.46 | 520.73 | 114.18 | 581.37 | - 100.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.32 | 826.48 | 603.95 | 1 051.68 | 539.37 |
| Investments total | 425.32 | 826.48 | 603.95 | 1 051.68 | 539.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.91 | 2.00 | 13.08 | 424.32 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 6.23 | 7.76 | 11.51 | 9.06 | 6.10 |
| Short term receivables total | 12.14 | 9.76 | 11.51 | 22.14 | 430.42 |
| Other current investments | 90.13 | 107.08 | 120.09 | ||
| Cash and bank deposits | 33.89 | 45.24 | 177.08 | 168.75 | 73.46 |
| Cash and cash equivalents | 33.89 | 45.24 | 267.21 | 275.83 | 193.56 |
| Balance sheet total (assets) | 471.36 | 881.48 | 882.67 | 1 349.65 | 1 163.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 260.32 | 436.48 | 438.95 | 611.68 | 499.37 |
| Retained earnings | - 330.15 | - 271.85 | 132.01 | -44.34 | 527.34 |
| Profit of the financial year | 347.46 | 520.73 | 114.18 | 581.37 | - 100.83 |
| Shareholders equity total | 468.23 | 878.36 | 879.54 | 1 346.51 | 1 127.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.14 | 35.47 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.14 | 35.47 |
| Balance sheet total (liabilities) | 471.36 | 881.48 | 882.67 | 1 349.65 | 1 163.34 |
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