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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9 140.15 | 94.10 | |||
| Other financial expenses | -31.06 | - 103.64 | -37.71 | -11.70 | -1.41 |
| Income from other inv. held as non-curr. assets | 400.00 | 120.00 | 600.00 | ||
| Pre-tax profit | 361.44 | - 112.39 | 73.54 | 9 599.75 | 38.32 |
| Net earnings | 361.44 | - 112.39 | 73.54 | 9 599.75 | 38.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 193.25 | ||||
| Tangible assets total | 4 193.25 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 200.00 | 1 200.00 | 600.00 | 600.00 |
| Non-current other receivables | 284.00 | 346.00 | 1 734.36 | ||
| Long term receivables total | 1 284.00 | 1 546.00 | 1 200.00 | 2 334.36 | 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Cash and bank deposits | 64.87 | 5 415.43 | 1 639.26 | ||
| Cash and cash equivalents | 64.87 | 5 415.43 | 1 639.26 | ||
| Balance sheet total (assets) | 1 284.00 | 1 546.00 | 1 264.87 | 7 749.79 | 6 433.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 3 200.00 | 100.00 | |
| Retained earnings | 21.25 | 326.19 | 156.60 | -5 169.85 | 6 229.89 |
| Profit of the financial year | 361.44 | - 112.39 | 73.54 | 9 599.75 | 38.32 |
| Shareholders equity total | 432.69 | 320.30 | 337.35 | 7 679.89 | 6 418.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.84 | 138.33 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 388.97 | 767.76 | 793.88 | 62.39 | 7.40 |
| Other non-interest bearing current liabilities | 170.00 | 312.11 | 126.14 | ||
| Current liabilities total | 851.31 | 1 225.70 | 927.52 | 69.89 | 14.90 |
| Balance sheet total (liabilities) | 1 284.00 | 1 546.00 | 1 264.87 | 7 749.79 | 6 433.11 |
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