JSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33058233
Bellisalle 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.50 | -1.56 | -2.88 | -2.88 |
| EBIT | -1.88 | -3.50 | -1.56 | -2.88 | -2.88 |
| Other financial income | 6.19 | 16.30 | |||
| Other financial expenses | -1.20 | -1.05 | -0.08 | ||
| Net income from associates (fin.) | 98.21 | 122.62 | 225.47 | 176.76 | 88.72 |
| Pre-tax profit | 96.33 | 119.12 | 222.71 | 179.02 | 102.07 |
| Income taxes | -0.81 | ||||
| Net earnings | 96.33 | 119.12 | 222.71 | 179.02 | 101.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 576.79 | 588.80 | 701.27 | 378.03 | 466.75 |
| Investments total | 576.79 | 588.80 | 701.27 | 378.03 | 466.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.90 | ||||
| Current owed by particip. interest comp. | 12.90 | 12.90 | 404.70 | 303.20 | |
| Short term receivables total | 12.90 | 12.90 | 12.90 | 404.70 | 303.20 |
| Cash and bank deposits | 142.15 | 138.65 | 136.01 | 132.12 | 129.24 |
| Cash and cash equivalents | 142.15 | 138.65 | 136.01 | 132.12 | 129.24 |
| Balance sheet total (assets) | 731.84 | 740.36 | 850.19 | 914.84 | 899.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 435.32 | 418.65 | 423.37 | 528.28 | 585.30 |
| Profit of the financial year | 96.33 | 119.12 | 222.71 | 179.02 | 101.25 |
| Shareholders equity total | 722.25 | 730.77 | 840.48 | 905.10 | 888.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.12 | 0.16 | 0.17 |
| Current liabilities total | 9.59 | 9.59 | 9.71 | 9.75 | 10.64 |
| Balance sheet total (liabilities) | 731.84 | 740.36 | 850.19 | 914.84 | 899.19 |
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