JS HOLDING SØRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 35483101
Søråvej 38, Agersted 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -5.87 | -8.43 | -6.81 | -15.26 |
| EBIT | -11.42 | -5.87 | -8.43 | -6.81 | -15.26 |
| Other financial income | 14.21 | 14.29 | 17.42 | 31.29 | 23.56 |
| Other financial expenses | -0.77 | -0.86 | -1.31 | -11.86 | -5.66 |
| Net income from associates (fin.) | - 175.17 | - 212.01 | -26.00 | 197.40 | -91.88 |
| Pre-tax profit | - 173.15 | - 204.44 | -18.32 | 210.01 | -89.24 |
| Income taxes | -0.44 | -2.33 | -1.69 | -2.79 | -0.62 |
| Net earnings | - 173.59 | - 206.78 | -20.01 | 207.22 | -89.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.17 | 589.16 | 197.40 | 105.52 | |
| Investments total | 801.17 | 589.16 | 197.40 | 105.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 429.15 | 1 443.45 | 1 834.79 | 835.45 | 887.76 |
| Short term receivables total | 1 429.15 | 1 443.45 | 1 834.79 | 835.45 | 887.76 |
| Cash and bank deposits | 1 187.88 | 779.67 | |||
| Cash and cash equivalents | 1 187.88 | 779.67 | |||
| Balance sheet total (assets) | 2 230.32 | 2 032.61 | 1 834.79 | 2 220.72 | 1 772.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 453.81 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 864.57 | 1 951.78 | 1 630.61 | 1 492.80 | 1 578.01 |
| Profit of the financial year | - 173.59 | - 206.78 | -20.01 | 207.22 | -89.86 |
| Shareholders equity total | 2 144.78 | 1 938.01 | 1 805.00 | 1 897.82 | 1 690.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.17 | 5.00 | 6.80 | 6.80 | 7.50 |
| Current owed to participating | 74.93 | 87.47 | 21.30 | 311.53 | 71.75 |
| Short-term deferred tax liabilities | 0.44 | 1.67 | 1.69 | 2.79 | 0.62 |
| Other non-interest bearing current liabilities | 0.46 | 1.78 | 2.93 | ||
| Current liabilities total | 85.54 | 94.60 | 29.79 | 322.91 | 82.79 |
| Balance sheet total (liabilities) | 2 230.32 | 2 032.61 | 1 834.79 | 2 220.72 | 1 772.95 |
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