JSN Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39794284
Lokesvej 7, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.98 | -7.27 | -7.75 | -8.00 |
| EBIT | -6.85 | -6.98 | -7.27 | -7.75 | -8.00 |
| Other financial expenses | -31.40 | -29.66 | -30.48 | -38.85 | -40.06 |
| Net income from associates (fin.) | - 383.15 | - 926.27 | 347.23 | 1 782.46 | 1 959.93 |
| Pre-tax profit | - 421.40 | - 962.90 | 309.48 | 1 735.86 | 1 911.87 |
| Income taxes | 10.00 | 11.00 | |||
| Net earnings | - 421.40 | - 962.90 | 309.48 | 1 745.86 | 1 922.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.14 | 2 524.60 | 4 334.53 | ||
| Participating interests | 1 171.18 | 144.91 | |||
| Investments total | 1 171.18 | 144.91 | 742.14 | 2 524.60 | 4 334.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 21.00 | |||
| Short term receivables total | 10.00 | 21.00 | |||
| Cash and bank deposits | 44.12 | 23.91 | 16.47 | 8.67 | 28.57 |
| Cash and cash equivalents | 44.12 | 23.91 | 16.47 | 8.67 | 28.57 |
| Balance sheet total (assets) | 1 215.30 | 168.82 | 758.61 | 2 543.27 | 4 384.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 1 024.60 | 1 334.53 | |||
| Retained earnings | 485.12 | 63.72 | - 899.18 | -1 736.30 | - 435.38 |
| Profit of the financial year | - 421.40 | - 962.90 | 309.48 | 1 745.86 | 1 922.87 |
| Shareholders equity total | 226.72 | - 849.18 | - 539.70 | 1 206.16 | 3 007.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 988.58 | 1 018.00 | 1 298.31 | 1 337.11 | 1 377.07 |
| Current liabilities total | 988.58 | 1 018.00 | 1 298.31 | 1 337.11 | 1 377.07 |
| Balance sheet total (liabilities) | 1 215.30 | 168.82 | 758.61 | 2 543.27 | 4 384.10 |
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