JS Holding af 1. juni 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37781096
Stendyssevej 7, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | - 128.71 | -54.37 | - 130.91 |
| Total depreciation | - 116.05 | ||||
| EBIT | -8.75 | -8.75 | - 128.71 | -54.37 | - 246.96 |
| Other financial income | 9 140.15 | 94.10 | 42.31 | ||
| Other financial expenses | - 103.64 | -37.71 | -11.70 | -1.41 | -0.82 |
| Income from other inv. held as non-curr. assets | 120.00 | 600.00 | |||
| Pre-tax profit | - 112.39 | 73.54 | 9 599.75 | 38.32 | - 205.46 |
| Net earnings | - 112.39 | 73.54 | 9 599.75 | 38.32 | - 205.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 193.25 | 4 077.20 | |||
| Tangible assets total | 4 193.25 | 4 077.20 | |||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 600.00 | ||
| Non-current other receivables | 346.00 | 1 734.36 | |||
| Long term receivables total | 1 546.00 | 1 200.00 | 2 334.36 | ||
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Other current investments | 600.00 | 600.00 | |||
| Cash and bank deposits | 64.87 | 5 415.43 | 1 639.26 | 1 461.14 | |
| Cash and cash equivalents | 64.87 | 5 415.43 | 2 239.26 | 2 061.14 | |
| Balance sheet total (assets) | 1 546.00 | 1 264.87 | 7 749.79 | 6 433.11 | 6 138.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 3 200.00 | 100.00 | 67.50 |
| Retained earnings | 326.19 | 156.60 | -5 169.85 | 6 229.89 | 6 200.71 |
| Profit of the financial year | - 112.39 | 73.54 | 9 599.75 | 38.32 | - 205.46 |
| Shareholders equity total | 320.30 | 337.35 | 7 679.89 | 6 418.21 | 6 112.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.33 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 767.76 | 793.88 | 62.39 | 7.40 | 10.70 |
| Other non-interest bearing current liabilities | 312.11 | 126.14 | 4.89 | ||
| Current liabilities total | 1 225.70 | 927.52 | 69.89 | 14.90 | 25.59 |
| Balance sheet total (liabilities) | 1 546.00 | 1 264.87 | 7 749.79 | 6 433.11 | 6 138.34 |
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