JST HOLDING EGVAD ApS — Credit Rating and Financial Key Figures
CVR number: 32140475
Vennelystvej 1, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.67 | 314.72 | 381.22 | 377.00 | 412.00 |
| Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | 255.67 | 239.72 | 306.22 | 302.00 | 337.00 |
| Other financial income | 3.33 | 27.20 | 83.75 | ||
| Other financial expenses | -5.97 | -12.03 | -20.76 | -9.42 | -0.77 |
| Net income from associates (fin.) | 1 648.29 | 5 132.35 | 9 898.38 | 6 260.93 | 8 431.63 |
| Pre-tax profit | 1 898.00 | 5 360.04 | 10 187.17 | 6 580.71 | 8 851.61 |
| Income taxes | -78.78 | -66.62 | -79.17 | -90.64 | - 108.78 |
| Net earnings | 1 819.21 | 5 293.43 | 10 108.00 | 6 490.07 | 8 742.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 035.10 | 2 960.10 | 2 885.10 | 2 810.10 | 2 735.10 |
| Tangible assets total | 3 035.10 | 2 960.10 | 2 885.10 | 2 810.10 | 2 735.10 |
| Holdings in group member companies | 8 265.39 | 11 743.97 | 14 474.26 | 11 538.82 | 13 926.76 |
| Participating interests | 2 033.95 | 2 214.05 | 2 948.64 | 3 019.35 | 3 081.56 |
| Investments total | 10 299.34 | 13 958.02 | 17 422.90 | 14 558.17 | 17 008.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.38 | 49.38 | |||
| Current amounts owed by group member comp. | 83.45 | 82.44 | 58.19 | 3 027.20 | 23.30 |
| Current other receivables | 200.00 | 0.90 | |||
| Current deferred tax assets | 418.35 | 849.94 | 3 016.68 | 1 177.48 | 1 136.04 |
| Short term receivables total | 551.17 | 981.76 | 3 274.87 | 4 205.58 | 1 159.33 |
| Cash and bank deposits | 1 480.76 | 1 822.69 | 2 553.42 | 1 804.33 | 5 079.02 |
| Cash and cash equivalents | 1 480.76 | 1 822.69 | 2 553.42 | 1 804.33 | 5 079.02 |
| Balance sheet total (assets) | 15 366.37 | 19 722.56 | 26 136.29 | 23 378.18 | 25 981.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 |
| Shares repurchased | 1 050.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 7 135.09 | 10 818.14 | 14 281.58 | 11 513.81 | 13 963.96 |
| Retained earnings | 3 501.54 | -4 362.31 | -8 532.32 | -3 156.55 | -5 116.64 |
| Profit of the financial year | 1 819.21 | 5 293.43 | 10 108.00 | 6 490.07 | 8 742.83 |
| Shareholders equity total | 14 505.84 | 18 749.26 | 22 857.25 | 21 847.33 | 24 590.16 |
| Provisions | 257.19 | 289.01 | 320.83 | 352.65 | 384.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 46.88 | 45.00 | 49.00 | 49.00 |
| Current owed to group member | 13.27 | 5.39 | 0.68 | 7.85 | 3.53 |
| Short-term deferred tax liabilities | 465.71 | 552.75 | 2 814.36 | 1 025.16 | 842.13 |
| Other non-interest bearing current liabilities | 84.36 | 79.29 | 98.17 | 96.20 | 112.49 |
| Current liabilities total | 603.34 | 684.29 | 2 958.20 | 1 178.21 | 1 007.15 |
| Balance sheet total (liabilities) | 15 366.37 | 19 722.56 | 26 136.29 | 23 378.18 | 25 981.78 |
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