JSA Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 38580671
Kornmarken 15, Gravens 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -14.57 | -29.79 | -15.65 | -8.27 |
| EBIT | -4.00 | -14.57 | -29.79 | -15.65 | -8.27 |
| Other financial income | 57.70 | 83.47 | 2 691.27 | 0.87 | 951.00 |
| Other financial expenses | - 500.55 | -0.04 | -15.42 | -1.52 | -2 170.71 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 711.84 | 1 119.58 | 391.70 | 887.97 | |
| Pre-tax profit | 265.00 | 1 188.44 | 2 606.06 | 375.41 | - 340.01 |
| Income taxes | 0.89 | -18.33 | -14.30 | 3.25 | 70.64 |
| Net earnings | 265.89 | 1 170.11 | 2 591.76 | 378.66 | - 269.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 844.79 | 4 504.37 | 391.70 | 1 279.68 | |
| Investments total | 4 844.79 | 4 504.37 | 391.70 | 1 279.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 891.84 | 3 012.57 | 4 106.50 | 4 806.50 | 4 812.97 |
| Current other receivables | 395.41 | 3 750.78 | 2 054.06 | 424.25 | |
| Current deferred tax assets | 289.39 | 10.36 | |||
| Short term receivables total | 2 181.23 | 3 407.97 | 7 867.64 | 6 860.56 | 5 237.23 |
| Cash and bank deposits | 8.46 | 0.86 | 1 509.51 | 2 593.69 | 2 931.61 |
| Cash and cash equivalents | 8.46 | 0.86 | 1 509.51 | 2 593.69 | 2 931.61 |
| Balance sheet total (assets) | 7 034.49 | 7 913.21 | 9 377.15 | 9 845.95 | 9 448.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 739.78 | 1 859.36 | |||
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 5 338.84 | 4 370.74 | 6 715.21 | 9 184.97 | 9 428.63 |
| Profit of the financial year | 265.89 | 1 170.11 | 2 591.76 | 378.66 | - 269.37 |
| Shareholders equity total | 6 507.50 | 7 564.61 | 9 356.97 | 9 735.63 | 9 344.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.05 | 0.05 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 332.43 | 10.08 | |||
| Short-term deferred tax liabilities | 184.50 | 10.08 | |||
| Other non-interest bearing current liabilities | 338.54 | 10.00 | 100.14 | 104.15 | |
| Current liabilities total | 526.99 | 348.59 | 20.17 | 110.32 | 104.25 |
| Balance sheet total (liabilities) | 7 034.49 | 7 913.21 | 9 377.15 | 9 845.95 | 9 448.51 |
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