JS HOLDING, SDR. VIUM ApS — Credit Rating and Financial Key Figures
CVR number: 36203463
Obbekjærvej 23, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.69 | 25.08 | -9.04 | 41.94 | -30.26 |
| Total depreciation | -34.08 | -34.08 | -34.08 | - 281.40 | -19.32 |
| EBIT | - 129.78 | -9.00 | -43.12 | - 239.47 | -49.58 |
| Other financial income | 88.20 | 435.59 | 2.25 | 99.39 | 287.69 |
| Other financial expenses | -2.73 | -0.27 | - 264.35 | -4.87 | -26.75 |
| Reduction non-current investment assets | - 494.00 | -1 315.37 | 832.83 | ||
| Pre-tax profit | - 538.31 | 426.32 | -1 620.59 | 687.89 | 211.36 |
| Income taxes | -8.65 | - 100.98 | -22.26 | ||
| Net earnings | - 546.95 | 325.34 | -1 620.59 | 687.89 | 189.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.66 | 1 172.58 | 1 138.50 | 857.09 | 449.90 |
| Tangible assets total | 1 206.66 | 1 172.58 | 1 138.50 | 857.09 | 449.90 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-curr. owed by particip. interest comp. | 1 009.23 | 1 009.23 | |||
| Non-current loans receivable | 1 450.60 | 1 450.60 | 175.23 | 22.17 | 22.17 |
| Long term receivables total | 1 450.60 | 1 450.60 | 175.23 | 1 031.40 | 1 031.40 |
| Inventories total | |||||
| Current other receivables | 92.40 | 53.71 | 250.00 | 1 950.00 | |
| Current deferred tax assets | 9.00 | 5.38 | |||
| Short term receivables total | 92.40 | 53.71 | 259.00 | 1 955.38 | |
| Other current investments | 2 942.38 | 3 225.04 | 2 812.23 | 2 721.82 | 1 036.89 |
| Cash and bank deposits | 20.54 | 41.32 | 21.35 | 369.15 | |
| Cash and cash equivalents | 2 962.92 | 3 266.36 | 2 833.58 | 2 721.82 | 1 406.05 |
| Balance sheet total (assets) | 5 712.59 | 5 943.25 | 4 147.31 | 4 869.31 | 4 842.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 170.35 | 117.80 | 122.00 |
| Other reserves | -55.95 | ||||
| Retained earnings | 6 027.23 | 5 271.01 | 5 426.00 | 3 687.61 | 4 253.50 |
| Profit of the financial year | - 546.95 | 325.34 | -1 620.59 | 687.89 | 189.10 |
| Shareholders equity total | 5 668.28 | 5 789.35 | 3 999.81 | 4 573.30 | 4 644.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.83 | ||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.25 | 52.25 | 168.25 | ||
| Short-term deferred tax liabilities | 8.65 | 109.63 | 100.98 | ||
| Other non-interest bearing current liabilities | 25.66 | 24.26 | 24.27 | 59.94 | 9.88 |
| Current liabilities total | 44.30 | 153.89 | 147.50 | 296.01 | 198.14 |
| Balance sheet total (liabilities) | 5 712.59 | 5 943.25 | 4 147.31 | 4 869.31 | 4 842.73 |
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