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 length1212121212
Net sales
Gross profit-95.6925.08-9.0441.94-30.26
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 income88.20435.592.2599.39287.69
Other financial expenses-2.73-0.27- 264.35-4.87-26.75
Reduction non-current investment assets- 494.00-1 315.37832.83
Pre-tax profit- 538.31426.32-1 620.59687.89211.36
Income taxes-8.65- 100.98-22.26
Net earnings- 546.95325.34-1 620.59687.89189.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 206.661 172.581 138.50857.09449.90
Tangible assets total1 206.661 172.581 138.50857.09449.90
Participating interests0.000.00
Investments total0.000.00
Non-curr. owed by particip. interest comp.1 009.231 009.23
Non-current loans receivable1 450.601 450.60175.2322.1722.17
Long term receivables total1 450.601 450.60175.231 031.401 031.40
Inventories total
Current other receivables92.4053.71250.001 950.00
Current deferred tax assets9.005.38
Short term receivables total92.4053.71259.001 955.38
Other current investments2 942.383 225.042 812.232 721.821 036.89
Cash and bank deposits20.5441.3221.35369.15
Cash and cash equivalents2 962.923 266.362 833.582 721.821 406.05
Balance sheet total (assets)5 712.595 943.254 147.314 869.314 842.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00113.00170.35117.80122.00
Other reserves-55.95
Retained earnings6 027.235 271.015 426.003 687.614 253.50
Profit of the financial year- 546.95325.34-1 620.59687.89189.10
Shareholders equity total5 668.285 789.353 999.814 573.304 644.60
Non-current liabilities total
Current loans from credit institutions163.83
Current trade creditors10.0020.0020.0020.0020.00
Current owed to participating2.2552.25168.25
Short-term deferred tax liabilities8.65109.63100.98
Other non-interest bearing current liabilities25.6624.2624.2759.949.88
Current liabilities total44.30153.89147.50296.01198.14
Balance sheet total (liabilities)5 712.595 943.254 147.314 869.314 842.73
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