JS Holding af 1. juni 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37781096
Stendyssevej 7, Reerslev 2640 Hedehusene

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-8.75-8.75- 128.71-54.37
EBIT-7.50-8.75-8.75- 128.71-54.37
Other financial income9 140.1594.10
Other financial expenses-31.06- 103.64-37.71-11.70-1.41
Income from other inv. held as non-curr. assets400.00120.00600.00
Pre-tax profit361.44- 112.3973.549 599.7538.32
Net earnings361.44- 112.3973.549 599.7538.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 193.25
Tangible assets total4 193.25
Investments total
Non-current loans receivable1 000.001 200.001 200.00600.00600.00
Non-current other receivables284.00346.001 734.36
Long term receivables total1 284.001 546.001 200.002 334.36600.00
Inventories total
Current amounts owed by group member comp.0.60
Short term receivables total0.60
Cash and bank deposits64.875 415.431 639.26
Cash and cash equivalents64.875 415.431 639.26
Balance sheet total (assets)1 284.001 546.001 264.877 749.796 433.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.203 200.00100.00
Retained earnings21.25326.19156.60-5 169.856 229.89
Profit of the financial year361.44- 112.3973.549 599.7538.32
Shareholders equity total432.69320.30337.357 679.896 418.21
Non-current liabilities total
Current loans from credit institutions284.84138.33
Current trade creditors7.507.507.507.507.50
Current owed to participating388.97767.76793.8862.397.40
Other non-interest bearing current liabilities170.00312.11126.14
Current liabilities total851.311 225.70927.5269.8914.90
Balance sheet total (liabilities)1 284.001 546.001 264.877 749.796 433.11
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