JS HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 31346630
Søndre Egknudvej 19, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -3.75 | -7.34 | -6.25 |
| EBIT | -4.75 | -4.75 | -3.75 | -7.34 | -6.25 |
| Other financial income | 0.80 | 0.40 | 0.06 | 0.35 | |
| Other financial expenses | -0.21 | -0.29 | -0.28 | ||
| Reduction non-current investment assets | - 109.02 | -14.53 | -6.98 | ||
| Income from other inv. held as non-curr. assets | 18.09 | 18.00 | |||
| Net income from associates (fin.) | 469.91 | 285.05 | 166.25 | ||
| Pre-tax profit | 13.93 | -95.66 | 451.36 | 270.78 | 160.35 |
| Net earnings | 13.93 | -95.66 | 451.36 | 270.78 | 160.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 569.91 | 554.96 | 421.20 | |
| Investments total | 100.00 | 569.91 | 554.96 | 421.20 | |
| Non-current loans receivable | 130.53 | 21.51 | 6.98 | ||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 140.53 | 21.51 | 6.98 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.98 | 53.34 | 49.31 | 124.19 | 296.29 |
| Cash and cash equivalents | 29.98 | 53.34 | 49.31 | 124.19 | 296.29 |
| Balance sheet total (assets) | 170.50 | 174.85 | 626.20 | 679.14 | 717.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 397.41 | 131.25 | 115.29 | ||
| Retained earnings | 27.78 | 41.71 | - 451.36 | -91.44 | 178.10 |
| Profit of the financial year | 13.93 | -95.66 | 451.36 | 270.78 | 160.35 |
| Shareholders equity total | 166.71 | 71.06 | 522.41 | 675.39 | 713.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.04 | 100.04 | 100.04 | ||
| Current liabilities total | 3.79 | 103.79 | 103.79 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 170.50 | 174.85 | 626.20 | 679.14 | 717.49 |
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