JSØB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457481
Jernaldervej 330, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.70 | 152.38 | 191.86 | 130.38 | 397.02 |
| External services | -9.13 | -9.25 | -8.13 | -8.13 | -9.38 |
| Gross profit | 3.57 | 143.13 | 183.74 | 122.25 | 387.65 |
| EBIT | 3.57 | 143.13 | 183.74 | 122.25 | 387.65 |
| Other financial income | 50.35 | 0.00 | 50.01 | 50.01 | 2.31 |
| Other financial expenses | -2.58 | -1.14 | -2.17 | -2.89 | -0.94 |
| Pre-tax profit | 51.33 | 142.00 | 231.58 | 169.37 | 389.02 |
| Income taxes | 2.50 | 2.31 | 2.27 | 2.43 | 1.68 |
| Net earnings | 53.83 | 144.31 | 233.86 | 171.79 | 390.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.25 | 744.64 | 936.50 | 1 066.88 | 963.89 |
| Investments total | 592.25 | 744.64 | 936.50 | 1 066.88 | 963.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.49 | 43.47 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 17.51 | 13.01 | 54.13 | 36.97 | 111.96 |
| Short term receivables total | 21.99 | 56.48 | 54.13 | 36.99 | 111.98 |
| Other current investments | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 |
| Cash and bank deposits | 581.79 | 438.34 | 386.35 | 319.38 | 678.38 |
| Cash and cash equivalents | 1 551.79 | 1 408.34 | 1 356.35 | 1 289.38 | 1 648.38 |
| Balance sheet total (assets) | 2 166.03 | 2 209.46 | 2 346.98 | 2 393.25 | 2 724.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 936.01 | 1 876.84 | 1 906.75 | 2 022.81 | 2 072.60 |
| Profit of the financial year | 53.83 | 144.31 | 233.86 | 171.79 | 390.70 |
| Shareholders equity total | 2 150.44 | 2 184.15 | 2 305.01 | 2 362.40 | 2 635.30 |
| Non-current deferred tax liabilities | 17.18 | 33.85 | 14.55 | 60.28 | |
| Non-current liabilities total | 17.18 | 33.85 | 14.55 | 60.28 | |
| Current trade creditors | 7.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 8.59 | ||||
| Short-term deferred tax liabilities | 8.18 | 20.56 | |||
| Current liabilities total | 15.59 | 8.13 | 8.13 | 16.30 | 28.68 |
| Balance sheet total (liabilities) | 2 166.03 | 2 209.46 | 2 346.98 | 2 393.25 | 2 724.26 |
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