JSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481745
Mosehøjvej 5 B, 2920 Charlottenlund
js@mirit.dk
tel: 20890912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -13.19 | -15.04 | -25.04 | -17.15 |
| EBIT | -12.22 | -13.19 | -15.04 | -25.04 | -17.15 |
| Other financial income | 20.28 | 275.91 | 6.60 | 305.78 | 420.24 |
| Other financial expenses | -6.64 | -2.04 | -60.95 | -2.91 | |
| Net income from associates (fin.) | 1 043.49 | 976.87 | 823.51 | 1 030.75 | 3 485.94 |
| Pre-tax profit | 1 044.91 | 1 237.55 | 754.13 | 1 311.49 | 3 886.12 |
| Income taxes | -0.31 | -57.33 | 14.74 | -61.76 | -88.66 |
| Net earnings | 1 044.60 | 1 180.22 | 768.87 | 1 249.74 | 3 797.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 272.15 | 7 749.02 | 8 322.53 | 8 853.28 | 11 839.22 |
| Investments total | 7 272.15 | 7 749.02 | 8 322.53 | 8 853.28 | 11 839.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 420.28 | 458.67 | 63.47 | 19.89 | 22.95 |
| Current other receivables | 3.80 | 18.97 | |||
| Current deferred tax assets | 1.67 | 15.23 | 4.58 | ||
| Short term receivables total | 421.95 | 458.67 | 78.70 | 23.70 | 46.51 |
| Other current investments | 1 858.71 | 1 796.80 | 2 823.32 | 3 149.69 | |
| Cash and bank deposits | 1 330.39 | 194.49 | 776.54 | 563.65 | 987.23 |
| Cash and cash equivalents | 1 330.39 | 2 053.20 | 2 573.35 | 3 386.97 | 4 136.92 |
| Balance sheet total (assets) | 9 024.49 | 10 260.88 | 10 974.58 | 12 263.95 | 16 022.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 730.23 | 1 207.10 | 1 780.61 | 2 311.36 | 5 297.30 |
| Retained earnings | 7 191.41 | 7 759.14 | 8 365.85 | 8 603.97 | 6 867.77 |
| Profit of the financial year | 1 044.60 | 1 180.22 | 768.87 | 1 249.74 | 3 797.45 |
| Shareholders equity total | 9 016.24 | 10 196.46 | 10 965.33 | 12 215.06 | 16 012.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 11.25 | 10.13 | |
| Short-term deferred tax liabilities | 55.18 | 37.63 | |||
| Other non-interest bearing current liabilities | 8.25 | ||||
| Current liabilities total | 8.25 | 64.42 | 9.25 | 48.88 | 10.13 |
| Balance sheet total (liabilities) | 9 024.49 | 10 260.88 | 10 974.58 | 12 263.95 | 16 022.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.