JS Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39181312
Møllevej 2 A, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.85 | - 231.94 | - 155.65 | - 186.68 | - 869.23 |
| Employee benefit expenses | -69.81 | - 229.95 | - 185.04 | - 520.66 | - 757.81 |
| EBIT | - 157.66 | - 461.89 | - 340.69 | - 707.34 | -1 627.04 |
| Other financial income | 10.85 | 18.77 | 412.93 | 676.79 | 67.73 |
| Other financial expenses | -63.74 | -17 155.92 | -31.61 | -9 173.51 | -79 903.05 |
| Income from other inv. held as non-curr. assets | 21 490.00 | 328 737.59 | -10 732.01 | ||
| Pre-tax profit | 21 279.45 | -17 599.03 | 328 778.22 | -19 936.07 | -81 462.35 |
| Income taxes | 4.85 | 5.28 | -0.79 | 214.35 | 1 173.98 |
| Net earnings | 21 284.29 | -17 593.75 | 328 777.43 | -19 721.72 | -80 288.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 45 621.18 | 18 543.90 | 347 281.48 | 531.35 | |
| Non-current other receivables | 190 096.29 | 36 335.43 | |||
| Long term receivables total | 45 621.18 | 18 543.90 | 347 281.48 | 190 627.64 | 36 335.43 |
| Semifinished products | 1 509.48 | ||||
| Inventories total | 1 509.48 | ||||
| Current trade debtors | 91.25 | 143.20 | |||
| Current amounts owed by group member comp. | 168.91 | 188.38 | 812.65 | 508.06 | |
| Prepayments and accrued income | 23.33 | 14.00 | 4.67 | ||
| Current other receivables | 169.17 | 10 099.30 | 7 150.44 | 10 826.84 | 78 682.28 |
| Current deferred tax assets | 12.85 | 9.28 | 5.21 | 215.35 | 1 339.62 |
| Short term receivables total | 374.26 | 10 310.95 | 7 972.96 | 11 641.50 | 80 165.10 |
| Other current investments | 689.68 | 150.76 | 169.58 | ||
| Cash and bank deposits | 273.30 | 140.43 | 157.92 | ||
| Cash and cash equivalents | 962.99 | 291.19 | 327.50 | ||
| Balance sheet total (assets) | 47 704.91 | 29 054.85 | 356 417.43 | 202 560.33 | 116 828.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 224 227.70 | 31 000.00 | ||
| Other reserves | - 134 227.70 | ||||
| Retained earnings | 24 186.57 | 45 145.86 | 27 552.11 | 132 101.84 | 81 380.11 |
| Profit of the financial year | 21 284.29 | -17 593.75 | 328 777.43 | -19 721.72 | -80 288.37 |
| Shareholders equity total | 45 520.86 | 27 927.11 | 356 379.54 | 202 430.11 | 32 141.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 019.38 | 956.74 | |||
| Current trade creditors | 15.00 | 15.50 | 30.00 | 91.21 | 60.91 |
| Current owed to group member | 84 511.66 | ||||
| Other non-interest bearing current liabilities | 149.67 | 155.51 | 7.89 | 39.01 | 113.72 |
| Current liabilities total | 2 184.05 | 1 127.74 | 37.89 | 130.22 | 84 686.29 |
| Balance sheet total (liabilities) | 47 704.91 | 29 054.85 | 356 417.43 | 202 560.33 | 116 828.02 |
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