JSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481745
Vermehrensvej 11, 2930 Klampenborg
js@mirit.dk
tel: 20890912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.22 | -13.19 | -15.04 | -25.04 |
| EBIT | -9.00 | -12.22 | -13.19 | -15.04 | -25.04 |
| Other financial income | 20.28 | 275.91 | 6.60 | 305.78 | |
| Other financial expenses | -6.64 | -2.04 | -60.95 | ||
| Net income from associates (fin.) | 1 436.74 | 1 043.49 | 976.87 | 823.51 | 1 030.75 |
| Pre-tax profit | 1 427.74 | 1 044.91 | 1 237.55 | 754.13 | 1 311.49 |
| Income taxes | 1.98 | -0.31 | -57.33 | 14.74 | -61.76 |
| Net earnings | 1 429.72 | 1 044.60 | 1 180.22 | 768.87 | 1 249.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 978.66 | 7 272.15 | 7 749.02 | 8 322.53 | 8 853.28 |
| Investments total | 7 978.66 | 7 272.15 | 7 749.02 | 8 322.53 | 8 853.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 420.28 | 458.67 | 63.47 | 19.89 | |
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 1.98 | 1.67 | 15.23 | ||
| Short term receivables total | 1.98 | 421.95 | 458.67 | 78.70 | 23.70 |
| Other current investments | 1 858.71 | 1 796.80 | 2 823.32 | ||
| Cash and bank deposits | 1 330.39 | 194.49 | 776.54 | 563.65 | |
| Cash and cash equivalents | 1 330.39 | 2 053.20 | 2 573.35 | 3 386.97 | |
| Balance sheet total (assets) | 7 980.64 | 9 024.49 | 10 260.88 | 10 974.58 | 12 263.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 436.74 | 730.23 | 1 207.10 | 1 780.61 | 2 311.36 |
| Retained earnings | 5 055.18 | 7 191.41 | 7 759.14 | 8 365.85 | 8 603.97 |
| Profit of the financial year | 1 429.72 | 1 044.60 | 1 180.22 | 768.87 | 1 249.74 |
| Shareholders equity total | 7 971.64 | 9 016.24 | 10 196.46 | 10 965.33 | 12 215.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 11.25 | ||
| Short-term deferred tax liabilities | 55.18 | 37.63 | |||
| Other non-interest bearing current liabilities | 9.00 | 8.25 | |||
| Current liabilities total | 9.00 | 8.25 | 64.42 | 9.25 | 48.88 |
| Balance sheet total (liabilities) | 7 980.64 | 9 024.49 | 10 260.88 | 10 974.58 | 12 263.95 |
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