JST HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29183171
Søfronten 45, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.21 | - 190.69 | -89.77 | -75.14 | - 292.75 |
| EBIT | -80.21 | - 190.69 | -89.77 | -75.14 | - 292.75 |
| Other financial income | 859.90 | 1 456.23 | 39.04 | 2 874.37 | 4 158.56 |
| Other financial expenses | -4.67 | -3.21 | -2 030.05 | - 222.66 | - 531.20 |
| Net income from associates (fin.) | 2 758.15 | 2 466.97 | 2 834.43 | 4 143.13 | 11 095.40 |
| Pre-tax profit | 3 533.18 | 3 729.30 | 753.66 | 6 719.70 | 14 430.02 |
| Income taxes | - 170.48 | - 277.89 | - 110.60 | - 899.54 | |
| Net earnings | 3 362.70 | 3 451.40 | 753.66 | 6 609.11 | 13 530.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.35 | 239.84 | 265.87 | 348.79 | 169.12 |
| Participating interests | 3 186.16 | 2 988.29 | 3 281.86 | 4 601.19 | |
| Investments total | 3 517.52 | 3 228.13 | 3 547.72 | 4 949.98 | 169.12 |
| Non-current loans receivable | 2 500.00 | 1 977.91 | |||
| Long term receivables total | 2 500.00 | 1 977.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.12 | ||||
| Current owed by particip. interest comp. | 0.29 | ||||
| Current other receivables | 11 892.73 | ||||
| Current deferred tax assets | 27.40 | 213.25 | |||
| Short term receivables total | 0.29 | 27.40 | 12 169.10 | ||
| Other current investments | 11 702.69 | 16 057.18 | 15 627.55 | 10 190.39 | 22 264.34 |
| Cash and bank deposits | 304.90 | 188.76 | 796.42 | 7 597.96 | 1 455.09 |
| Cash and cash equivalents | 12 007.58 | 16 245.93 | 16 423.97 | 17 788.35 | 23 719.43 |
| Balance sheet total (assets) | 15 525.39 | 19 474.07 | 19 999.10 | 25 238.33 | 38 035.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 500.00 | 750.00 | 1 000.00 |
| Other reserves | 1 702.52 | 1 413.13 | 1 732.72 | 3 134.98 | 44.12 |
| Retained earnings | 9 793.86 | 13 331.54 | 15 963.35 | 14 564.75 | 23 264.72 |
| Profit of the financial year | 3 362.70 | 3 451.40 | 753.66 | 6 609.11 | 13 530.48 |
| Shareholders equity total | 15 484.07 | 18 435.48 | 19 074.73 | 25 183.84 | 37 964.32 |
| Provisions | 40.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 15.37 | 6.87 | 21.88 |
| Short-term deferred tax liabilities | 34.45 | 131.71 | 38.62 | ||
| Other non-interest bearing current liabilities | 900.00 | 909.00 | 9.00 | 9.00 | |
| Current liabilities total | 41.32 | 1 038.59 | 924.37 | 54.49 | 30.88 |
| Balance sheet total (liabilities) | 15 525.39 | 19 474.07 | 19 999.10 | 25 238.33 | 38 035.56 |
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