JS Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37752673
Rudbjergvej 80, Næsby 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.57 | -7.38 | -7.75 | -8.62 |
| Total depreciation | -29.78 | ||||
| EBIT | -36.65 | -5.57 | -7.38 | -7.75 | -8.62 |
| Other financial income | 16.30 | 5.45 | 19.50 | 12.55 | 4.90 |
| Other financial expenses | -14.15 | -8.84 | -8.65 | -45.74 | -17.53 |
| Income from other inv. held as non-curr. assets | 1.88 | ||||
| Net income from associates (fin.) | 95.30 | 97.80 | 205.87 | 208.33 | 233.95 |
| Pre-tax profit | 60.80 | 88.85 | 209.33 | 167.39 | 214.58 |
| Income taxes | 1.04 | -0.20 | -0.76 | 8.88 | 4.26 |
| Net earnings | 61.84 | 88.65 | 208.57 | 176.27 | 218.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 148.89 | ||||
| Intangible assets total | 148.89 | ||||
| Tangible assets total | |||||
| Participating interests | 439.05 | 585.73 | 691.60 | 599.93 | 583.88 |
| Investments total | 439.05 | 585.73 | 691.60 | 599.93 | 583.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 0.23 | |||
| Current deferred tax assets | 12.22 | 13.00 | 11.81 | 22.91 | 25.49 |
| Short term receivables total | 12.45 | 13.23 | 11.81 | 22.91 | 25.49 |
| Other current investments | 100.19 | 100.66 | 117.39 | 84.98 | 86.17 |
| Cash and bank deposits | 199.11 | 26.52 | 16.21 | 286.04 | 510.62 |
| Cash and cash equivalents | 299.30 | 127.18 | 133.60 | 371.01 | 596.80 |
| Balance sheet total (assets) | 899.68 | 726.14 | 837.01 | 993.86 | 1 206.17 |
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 |
| Other reserves | 96.14 | 62.16 | |||
| Retained earnings | 217.30 | 262.28 | 174.37 | 327.31 | 381.57 |
| Profit of the financial year | 61.84 | 88.65 | 208.57 | 176.27 | 218.84 |
| Shareholders equity total | 535.88 | 513.93 | 609.50 | 671.38 | 772.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 363.81 | ||||
| Other non-interest bearing current liabilities | 212.21 | 227.50 | 322.48 | 433.75 | |
| Current liabilities total | 363.81 | 212.21 | 227.50 | 322.48 | 433.75 |
| Balance sheet total (liabilities) | 899.68 | 726.14 | 837.01 | 993.86 | 1 206.17 |
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