JSSK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36727616
Thyrasgade 15, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Total depreciation-10.70-13.38
EBIT-10.70-13.38
Other financial income314.60
Other financial expenses-0.00-0.00-0.00
Net income from associates (fin.)-86.50-89.18
Pre-tax profit-97.20- 102.55-0.00-0.00314.60
Income taxes-69.21
Net earnings-97.20- 102.55-0.00-0.00245.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.38
Tangible assets total13.38
Holdings in group member companies89.180.000.000.000.00
Investments total89.180.000.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.83276.41360.69
Current deferred tax assets18.00
Short term receivables total18.009.83276.41360.69
Cash and bank deposits0.150.150.150.150.15
Cash and cash equivalents0.150.150.150.150.15
Balance sheet total (assets)120.710.159.98276.56360.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves35.85
Retained earnings60.41-0.95- 103.50- 103.50- 103.50
Profit of the financial year-97.20- 102.55-0.00-0.00245.39
Shareholders equity total49.05-53.50-53.50-53.50191.89
Non-current liabilities total
Current owed to group member20.7736.69
Short-term deferred tax liabilities69.21
Other non-interest bearing current liabilities50.8816.9663.48330.0799.74
Current liabilities total71.6553.6563.48330.07168.95
Balance sheet total (liabilities)120.710.159.98276.56360.84
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