JS HOLDING AF 22. DECEMBER 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28323816
Kattegatvej 5, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 002.71 | 776.74 | |||
| External services | -4.90 | -4.90 | -4.63 | -4.75 | -5.97 |
| Gross profit | -4.90 | -4.90 | -4.63 | 3 997.96 | 770.77 |
| EBIT | -4.90 | -4.90 | -4.63 | 3 997.96 | 770.77 |
| Other financial income | 1.12 | 264.99 | 0.01 | 16.40 | |
| Other financial expenses | -0.28 | -22.21 | -0.78 | - 299.85 | -85.37 |
| Net income from associates (fin.) | 1 051.16 | 1 702.74 | 2 382.23 | ||
| Pre-tax profit | 1 047.10 | 1 675.63 | 2 641.81 | 3 698.13 | 701.81 |
| Income taxes | -40.23 | -1.84 | -7.99 | ||
| Net earnings | 1 047.10 | 1 675.63 | 2 601.58 | 3 696.28 | 693.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 803.51 | 9 308.65 | 11 506.99 | 15 168.10 | 15 744.84 |
| Investments total | 7 803.51 | 9 308.65 | 11 506.99 | 15 168.10 | 15 744.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.66 | 12.55 | |||
| Current owed by particip. interest comp. | 64.26 | ||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 7.90 | 9.61 | |||
| Short term receivables total | 64.26 | 28.66 | 12.55 | 7.93 | 9.64 |
| Other current investments | 2.46 | 158.16 | 588.02 | 396.58 | 393.24 |
| Cash and bank deposits | 72.63 | 12.42 | 29.08 | 5.74 | 6.64 |
| Cash and cash equivalents | 75.09 | 170.58 | 617.10 | 402.32 | 399.88 |
| Balance sheet total (assets) | 7 942.86 | 9 507.89 | 12 136.64 | 15 578.35 | 16 154.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 537.26 | 9 042.40 | 11 090.74 | 14 901.85 | 15 553.59 |
| Retained earnings | - 880.85 | -1 451.88 | -1 939.00 | -3 266.33 | - 343.79 |
| Profit of the financial year | 1 047.10 | 1 675.63 | 2 601.58 | 3 696.28 | 693.81 |
| Shareholders equity total | 7 939.11 | 9 504.14 | 11 992.72 | 15 574.60 | 16 150.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 40.17 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 143.92 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 7 942.86 | 9 507.89 | 12 136.64 | 15 578.35 | 16 154.36 |
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