J.S.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38564072
Vesterled 4, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.25 | |||
| Gross profit | -7.50 | -7.25 | -10.35 | -9.50 | -8.75 |
| EBIT | -7.50 | -7.25 | -10.35 | -9.50 | -8.75 |
| Other financial income | 0.93 | 1.47 | 1.77 | 2.12 | 2.88 |
| Other financial expenses | -3.77 | -8.28 | -6.76 | -4.40 | -3.25 |
| Pre-tax profit | -10.35 | -14.06 | -15.35 | -11.78 | -9.13 |
| Income taxes | 2.28 | 1.20 | 3.14 | 2.17 | 2.07 |
| Net earnings | -8.07 | -12.86 | -12.21 | -9.60 | -7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.76 | 38.42 | 54.41 | 56.51 | 59.10 |
| Current other receivables | 13.52 | 20.00 | 12.00 | ||
| Current deferred tax assets | 72.60 | 25.06 | 5.13 | 7.30 | 9.37 |
| Short term receivables total | 98.36 | 63.48 | 73.06 | 83.81 | 80.47 |
| Cash and bank deposits | 0.84 | 0.08 | 0.07 | 2.54 | |
| Cash and cash equivalents | 0.84 | 0.08 | 0.07 | 2.54 | |
| Balance sheet total (assets) | 198.36 | 170.32 | 173.13 | 183.88 | 183.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.57 | -23.64 | -36.50 | -48.71 | -58.31 |
| Profit of the financial year | -8.07 | -12.86 | -12.21 | -9.60 | -7.06 |
| Shareholders equity total | 26.36 | 13.50 | 1.29 | -8.31 | -15.37 |
| Non-current other liabilities | 100.29 | 59.84 | |||
| Non-current deferred tax liabilities | 13.23 | 62.28 | 60.38 | 60.38 | |
| Non-current liabilities total | 113.51 | 59.84 | 62.28 | 60.38 | 60.38 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 71.45 | 80.21 | 121.51 | 132.01 | |
| Short-term deferred tax liabilities | 53.49 | 20.48 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.04 | 24.35 | 5.30 | 1.00 |
| Current liabilities total | 58.49 | 96.97 | 109.56 | 131.81 | 138.01 |
| Balance sheet total (liabilities) | 198.36 | 170.32 | 173.13 | 183.88 | 183.02 |
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