Ji-Su-Ma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41888997
Ved Trekanten 3, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -1.50 | -1.50 | |
| EBIT | -0.67 | -1.50 | -1.50 | |
| Other financial income | 0.28 | 0.53 | ||
| Net income from associates (fin.) | 468.17 | 504.17 | - 319.49 | -85.89 |
| Pre-tax profit | 467.50 | 504.45 | - 320.99 | -86.86 |
| Income taxes | 0.33 | 0.30 | ||
| Net earnings | 467.50 | 504.45 | - 320.66 | -86.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 558.00 | 1 576.16 | 2 080.33 | 1 760.84 | 1 674.95 |
| Investments total | 1 558.00 | 1 576.16 | 2 080.33 | 1 760.84 | 1 674.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 104.56 | 153.69 | ||
| Current deferred tax assets | 232.05 | 88.64 | 42.63 | ||
| Short term receivables total | 450.00 | 336.61 | 242.33 | 42.63 | |
| Cash and bank deposits | 30.55 | 75.88 | |||
| Cash and cash equivalents | 30.55 | 75.88 | |||
| Balance sheet total (assets) | 1 558.00 | 2 026.17 | 2 416.94 | 2 033.72 | 1 793.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 518.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 18.16 | 22.33 | |||
| Retained earnings | 1 386.84 | 1 735.76 | 2 144.74 | 1 702.08 | |
| Profit of the financial year | 467.50 | 504.45 | - 320.66 | -86.56 | |
| Shareholders equity total | 1 558.00 | 2 025.49 | 2 416.94 | 1 981.88 | 1 777.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.67 | 51.84 | 15.95 | ||
| Current liabilities total | 0.67 | 51.84 | 15.95 | ||
| Balance sheet total (liabilities) | 1 558.00 | 2 026.17 | 2 416.94 | 2 033.72 | 1 793.46 |
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