JS 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42312762
Trankær Mosevej 63, 8310 Tranbjerg J
jan@depotoestjylland.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.85 | -7.15 | -6.75 | -7.07 |
| EBIT | -8.85 | -7.15 | -6.75 | -7.07 |
| Other financial income | 0.54 | 0.53 | ||
| Other financial expenses | -0.35 | -13.78 | -16.81 | -16.39 |
| Net income from associates (fin.) | 337.57 | 339.45 | 243.56 | 219.22 |
| Pre-tax profit | 328.38 | 318.52 | 220.54 | 196.29 |
| Net earnings | 328.38 | 318.52 | 220.54 | 196.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 348.91 | 604.36 | 522.91 | 492.13 |
| Investments total | 348.91 | 604.36 | 522.91 | 492.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 234.31 | 311.33 | 262.32 | 383.98 |
| Cash and cash equivalents | 234.31 | 311.33 | 262.32 | 383.98 |
| Balance sheet total (assets) | 583.22 | 915.68 | 785.23 | 876.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 372.00 | 135.00 | |
| Other reserves | 137.57 | 239.02 | -92.43 | 126.79 |
| Retained earnings | - 137.57 | -28.44 | -0.48 | 115.84 |
| Profit of the financial year | 328.38 | 318.52 | 220.54 | 196.29 |
| Shareholders equity total | 368.38 | 686.90 | 539.63 | 613.92 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 214.84 | 228.79 | 245.60 | 262.19 |
| Current liabilities total | 214.84 | 228.79 | 245.60 | 262.19 |
| Balance sheet total (liabilities) | 583.22 | 915.68 | 785.23 | 876.11 |
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