JSJ HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 25899032
Bygaden 41, Håstrup 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.71 | -33.23 | -29.43 | ||
| Gross profit | -13.71 | -33.23 | -29.43 | -16.27 | -17.34 |
| EBIT | -13.71 | -33.23 | -29.43 | -16.27 | -17.34 |
| Other financial income | 147.34 | 570.16 | 453.40 | 157.42 | 108.75 |
| Other financial expenses | -1 103.70 | - 130.42 | - 392.94 | -83.40 | -4.27 |
| Reduction non-current investment assets | -72.00 | -17.00 | - 115.00 | - 336.00 | -37.67 |
| Net income from associates (fin.) | 522.45 | 3 495.75 | -84.22 | - 225.80 | 439.49 |
| Pre-tax profit | - 519.60 | 3 885.25 | - 168.19 | - 504.05 | 488.96 |
| Income taxes | 1.17 | 83.92 | 32.21 | 10.11 | -6.63 |
| Net earnings | - 518.44 | 3 969.17 | - 135.98 | - 493.94 | 482.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 893.24 | 14 388.99 | 14 304.77 | 14 078.97 | 7 018.46 |
| Investments total | 10 893.24 | 14 388.99 | 14 304.77 | 14 078.97 | 7 018.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.73 | 680.25 | 695.58 | 750.90 | 935.20 |
| Current deferred tax assets | 71.53 | 1 257.28 | 93.40 | 241.87 | 201.66 |
| Short term receivables total | 738.26 | 1 937.53 | 788.98 | 992.77 | 1 136.86 |
| Other current investments | 13 183.13 | 3 139.91 | 2 784.94 | 2 502.64 | 272.33 |
| Cash and bank deposits | 637.49 | 11 112.24 | 11 447.71 | 9 006.70 | 390.41 |
| Cash and cash equivalents | 13 820.62 | 14 252.15 | 14 232.65 | 11 509.34 | 662.74 |
| Balance sheet total (assets) | 25 452.12 | 30 578.67 | 29 326.40 | 26 581.08 | 8 818.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 55.30 | 56.50 | 18 500.00 | 500.00 | |
| Other reserves | 7 178.24 | 10 673.99 | 10 589.77 | 2 863.97 | 3 303.46 |
| Retained earnings | 16 387.28 | 12 316.60 | 16 369.99 | 5 459.81 | 4 026.38 |
| Profit of the financial year | - 518.44 | 3 969.17 | - 135.98 | - 493.94 | 482.34 |
| Shareholders equity total | 23 237.39 | 27 151.26 | 26 958.78 | 26 464.84 | 8 447.17 |
| Non-current deferred tax liabilities | 81.59 | ||||
| Non-current liabilities total | 81.59 | ||||
| Current owed to participating | 11.65 | 53.12 | 96.71 | 75.07 | 78.09 |
| Current owed to group member | 2 195.58 | 2 263.83 | 2 254.28 | 24.55 | 194.58 |
| Short-term deferred tax liabilities | 1 102.98 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 16.63 | 16.62 | 16.63 |
| Current liabilities total | 2 214.73 | 3 427.42 | 2 367.62 | 116.24 | 289.29 |
| Balance sheet total (liabilities) | 25 452.12 | 30 578.67 | 29 326.40 | 26 581.08 | 8 818.06 |
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