JS Holding Auning ApS — Credit Rating and Financial Key Figures
CVR number: 38641638
Energivej 10, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.53 | -18.18 | |||
| Other operating expenses | -0.01 | -14.00 | -14.00 | ||
| EBIT | -0.01 | -14.00 | -14.00 | -16.53 | -18.18 |
| Other financial income | 0.02 | 15.00 | 39.62 | 36.11 | |
| Other financial expenses | -0.01 | -9.00 | -25.00 | -15.09 | -2.31 |
| Net income from associates (fin.) | 2.56 | 2 543.00 | 4 114.00 | 7 360.42 | 7 832.63 |
| Pre-tax profit | 2.56 | 2 535.00 | 4 075.00 | 7 368.42 | 7 848.24 |
| Income taxes | 0.00 | -10.00 | 6.00 | 2.10 | -3.94 |
| Net earnings | 2.56 | 2 525.00 | 4 081.00 | 7 370.52 | 7 844.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.14 | 2 276.00 | 10 141.00 | 13 187.56 | 18 754.98 |
| Participating interests | 4.03 | 5 421.00 | 2 856.00 | 3 000.81 | 3 100.06 |
| Investments total | 5.16 | 7 697.00 | 12 893.00 | 16 188.37 | 21 855.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.05 | 2 550.00 | 2 552.00 | 7 569.91 | 9 200.00 |
| Current owed by particip. interest comp. | 2.12 | 1 239.00 | 615.00 | 375.27 | 282.78 |
| Current other receivables | 104.00 | ||||
| Current deferred tax assets | 0.45 | 392.00 | 6.00 | 876.69 | 918.47 |
| Short term receivables total | 3.62 | 4 181.00 | 3 277.00 | 8 821.87 | 10 401.24 |
| Cash and bank deposits | 0.99 | 373.00 | 104.00 | 1 133.87 | 34.30 |
| Cash and cash equivalents | 0.99 | 373.00 | 104.00 | 1 133.87 | 34.30 |
| Balance sheet total (assets) | 9.78 | 12 251.00 | 16 274.00 | 26 144.11 | 32 290.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.06 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 3.70 | 3 779.00 | 5 509.00 | 8 700.39 | 11 917.06 |
| Retained earnings | 3.40 | 5 828.00 | 6 563.00 | 7 392.32 | 11 478.57 |
| Profit of the financial year | 2.56 | 2 525.00 | 4 081.00 | 7 370.52 | 7 844.30 |
| Shareholders equity total | 9.77 | 12 239.00 | 16 262.00 | 23 574.23 | 31 357.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.75 | 10.75 | ||
| Short-term deferred tax liabilities | 1 559.13 | 922.40 | |||
| Other non-interest bearing current liabilities | 0.01 | 12.00 | 1 000.00 | ||
| Current liabilities total | 0.01 | 12.00 | 12.00 | 2 569.88 | 933.15 |
| Balance sheet total (liabilities) | 9.78 | 12 251.00 | 16 274.00 | 26 144.11 | 32 290.58 |
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