JSØS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25668480
Klampenborgvej 12 D, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.00 | -5.00 | |
| EBIT | -10.00 | -5.00 | -5.00 | |
| Other financial income | 0.07 | |||
| Other financial expenses | -23.59 | -5.07 | -7.88 | |
| Reduction non-current investment assets | -5.00 | |||
| Net income from associates (fin.) | -60.00 | -29.63 | ||
| Pre-tax profit | -60.00 | -33.59 | -44.70 | -12.81 |
| Income taxes | 0.09 | |||
| Net earnings | -60.00 | -33.59 | -44.70 | -12.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 49.24 | 76.08 | 76.08 | 49.24 |
| Participating interests | 90.74 | 36.50 | 30.75 | 1.12 | 27.96 |
| Investments total | 150.74 | 85.74 | 106.83 | 77.21 | 77.21 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.00 | 160.00 | 700.00 | ||
| Current owed by particip. interest comp. | 475.00 | ||||
| Current deferred tax assets | 80.81 | ||||
| Short term receivables total | 475.00 | 475.00 | 160.00 | 700.00 | 80.81 |
| Balance sheet total (assets) | 625.74 | 565.74 | 271.83 | 777.21 | 158.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.00 | -40.00 | - 100.00 | - 133.59 | - 178.29 |
| Profit of the financial year | -60.00 | -33.59 | -44.70 | -12.72 | |
| Shareholders equity total | 40.00 | -20.00 | -53.59 | -98.29 | - 111.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 80.72 | ||||
| Other non-interest bearing current liabilities | 585.74 | 585.74 | 325.43 | 875.50 | 186.31 |
| Current liabilities total | 585.74 | 585.74 | 325.43 | 875.50 | 269.03 |
| Balance sheet total (liabilities) | 625.74 | 565.74 | 271.83 | 777.21 | 158.02 |
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