JST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27266932
Strandvejen 251, 4600 Køge
js@easymeal.dk
tel: 20322262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.14 | -12.56 | 12.53 | 5.14 | 72.09 |
| Wages and salaries | -47.00 | -60.60 | -55.00 | -75.01 | |
| Employee benefit expenses | -4.77 | ||||
| EBIT | 53.37 | -59.56 | -48.07 | -49.86 | -2.92 |
| Other financial income | 75.00 | 40.00 | 40.00 | 100.00 | |
| Other financial expenses | -23.06 | -1.20 | -1.41 | -0.28 | -0.67 |
| Net income from associates (fin.) | -9.37 | 9.11 | 63.78 | -25.07 | -5.46 |
| Pre-tax profit | 95.95 | -11.65 | 54.30 | 24.78 | -9.05 |
| Income taxes | -4.92 | 13.30 | 10.16 | 8.68 | -0.77 |
| Net earnings | 91.03 | 1.65 | 64.46 | 33.46 | -9.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.07 | 271.17 | 334.95 | 309.88 | 304.41 |
| Investments total | 262.07 | 271.17 | 334.95 | 309.88 | 304.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 16.25 | 16.25 | 20.65 | 20.65 | |
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 9.96 | ||||
| Current deferred tax assets | 7.21 | 18.51 | 28.67 | 37.35 | 36.58 |
| Short term receivables total | 92.17 | 41.01 | 44.92 | 58.00 | 57.23 |
| Cash and bank deposits | 14.18 | 31.95 | 28.43 | 29.18 | 32.13 |
| Cash and cash equivalents | 14.18 | 31.95 | 28.43 | 29.18 | 32.13 |
| Balance sheet total (assets) | 368.41 | 344.14 | 408.30 | 397.05 | 393.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 114.36 | 126.17 | 189.95 | 164.88 | 159.41 |
| Retained earnings | -5.28 | 73.94 | 11.81 | 26.34 | 65.27 |
| Profit of the financial year | 91.03 | 1.65 | 64.46 | 33.46 | -9.82 |
| Shareholders equity total | 325.11 | 326.76 | 391.22 | 349.68 | 339.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 43.31 | 17.38 | 17.08 | 47.37 | 53.91 |
| Current liabilities total | 43.31 | 17.38 | 17.08 | 47.37 | 53.91 |
| Balance sheet total (liabilities) | 368.41 | 344.14 | 408.30 | 397.05 | 393.77 |
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