JS HOLDING. ApS — Credit Rating and Financial Key Figures
CVR number: 31859409
Orgelvej 28, 8940 Randers SV
sk@ov28.dk
tel: 21270483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -2.34 | -1.49 | ||
| EBIT | -8.18 | -1.36 | -2.34 | 1.50 | -1.49 |
| Other financial income | 79.55 | 91.38 | 5.00 | 76.43 | 63.95 |
| Other financial expenses | -28.01 | -36.50 | -40.56 | -41.15 | -27.10 |
| Pre-tax profit | 43.36 | 53.51 | -37.90 | 36.78 | 35.35 |
| Income taxes | -9.54 | -11.77 | 8.03 | -8.11 | -7.77 |
| Net earnings | 33.82 | 41.74 | -29.86 | 28.67 | 27.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 426.96 | 1 821.69 | 1 826.69 | 1 319.72 | 869.29 |
| Current deferred tax assets | 8.06 | ||||
| Short term receivables total | 1 426.96 | 1 821.69 | 1 834.75 | 1 319.72 | 869.29 |
| Cash and bank deposits | 54.96 | 0.57 | 1.05 | 105.93 | 4.21 |
| Cash and cash equivalents | 54.96 | 0.57 | 1.05 | 105.93 | 4.21 |
| Balance sheet total (assets) | 1 481.92 | 1 822.26 | 1 835.80 | 1 425.65 | 873.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.34 | 98.16 | 139.90 | 110.04 | 138.71 |
| Profit of the financial year | 33.82 | 41.74 | -29.86 | 28.67 | 27.58 |
| Shareholders equity total | 223.16 | 264.90 | 235.04 | 263.71 | 291.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 898.38 | 1 324.45 | 1 357.94 | 1 115.22 | 526.34 |
| Current owed to participating | 350.84 | 221.14 | 242.82 | 46.68 | 48.10 |
| Short-term deferred tax liabilities | 0.04 | 7.77 | |||
| Other non-interest bearing current liabilities | 9.54 | 11.77 | |||
| Current liabilities total | 1 258.76 | 1 557.35 | 1 600.76 | 1 161.94 | 582.20 |
| Balance sheet total (liabilities) | 1 481.92 | 1 822.26 | 1 835.80 | 1 425.65 | 873.50 |
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