J S E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649905
Kildesvinget 8, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.04 | -6.25 | -6.35 | -7.05 | -7.97 |
| Gross profit | -30.04 | -6.25 | -6.35 | -7.05 | -7.97 |
| EBIT | -30.04 | -6.25 | -6.35 | -7.05 | -7.97 |
| Other financial income | 3.83 | ||||
| Other financial expenses | -3.13 | -3.46 | -21.99 | -0.64 | |
| Net income from associates (fin.) | 682.42 | 151.31 | 490.06 | 335.51 | 728.58 |
| Pre-tax profit | 652.38 | 141.93 | 480.25 | 306.47 | 723.79 |
| Income taxes | 1.39 | 1.39 | -6.13 | 0.97 | -6.95 |
| Net earnings | 653.76 | 143.32 | 474.12 | 307.44 | 716.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 612.58 | 763.89 | 1 053.95 | 889.47 | 1 368.04 |
| Investments total | 3 612.58 | 763.89 | 1 053.95 | 889.47 | 1 368.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 974.28 | 576.73 | 1 174.98 | 1 391.46 | |
| Current deferred tax assets | 150.38 | 47.39 | 129.62 | 110.99 | 340.23 |
| Short term receivables total | 150.38 | 3 021.66 | 706.35 | 1 285.97 | 1 731.69 |
| Cash and bank deposits | 2 496.46 | 2 327.57 | 2 326.47 | ||
| Cash and cash equivalents | 2 496.46 | 2 327.57 | 2 326.47 | ||
| Balance sheet total (assets) | 3 762.96 | 3 785.55 | 4 256.76 | 4 503.01 | 5 426.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 2 834.86 | 3 432.12 | 3 518.24 | 3 992.36 | 4 238.80 |
| Profit of the financial year | 653.76 | 143.32 | 474.12 | 307.44 | 716.84 |
| Shareholders equity total | 3 583.92 | 3 671.94 | 4 089.56 | 4 339.80 | 5 056.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 5.63 |
| Current owed to participating | 40.37 | 81.61 | 81.22 | 81.22 | |
| Current owed to group member | 23.80 | ||||
| Short-term deferred tax liabilities | 148.99 | 77.47 | 69.45 | 216.47 | |
| Other non-interest bearing current liabilities | 67.00 | 1.87 | 0.05 | 66.25 | |
| Current liabilities total | 179.04 | 113.62 | 167.20 | 163.21 | 369.57 |
| Balance sheet total (liabilities) | 3 762.96 | 3 785.55 | 4 256.76 | 4 503.01 | 5 426.21 |
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