J.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40415386
Unionsvej 11, 4600 Køge
kontakt@gorunner.dk
www.gorunner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.19 | 1 713.29 | 1 538.69 | 16.14 | |
| Employee benefit expenses | -1 513.21 | -1 416.05 | |||
| Other operating expenses | - 821.56 | ||||
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | 487.63 | 196.08 | 118.63 | -1 136.20 | 16.14 |
| Other financial income | 8.81 | 2.35 | 0.76 | 0.18 | |
| Other financial expenses | -6.79 | -4.92 | - 112.96 | -23.16 | -55.70 |
| Income from other inv. held as non-curr. assets | 1 005.38 | ||||
| Pre-tax profit | 480.84 | 199.98 | 8.03 | -1 158.60 | 966.01 |
| Income taxes | - 110.67 | -42.39 | -26.83 | -0.52 | -3.71 |
| Net earnings | 370.17 | 157.58 | -18.79 | -1 159.13 | 962.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Holdings in group member companies | 785.38 | ||||
| Investments total | 785.38 | ||||
| Long term receivables total | |||||
| Finished products/goods | 336.92 | 167.16 | |||
| Inventories total | 336.92 | 167.16 | |||
| Current trade debtors | 974.94 | 1 617.45 | 673.87 | 212.50 | |
| Current other receivables | 1 658.00 | 168.82 | |||
| Current deferred tax assets | 1.61 | 21.17 | 40.00 | ||
| Short term receivables total | 974.94 | 1 619.06 | 2 353.04 | 421.32 | |
| Cash and bank deposits | 862.07 | 666.10 | 461.49 | 147.58 | 1.74 |
| Cash and cash equivalents | 862.07 | 666.10 | 461.49 | 147.58 | 1.74 |
| Balance sheet total (assets) | 2 185.92 | 2 293.16 | 2 985.68 | 568.90 | 787.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 686.38 | ||||
| Retained earnings | 215.77 | 525.94 | 683.52 | 664.73 | -1 180.79 |
| Profit of the financial year | 370.17 | 157.58 | -18.79 | -1 159.13 | 962.30 |
| Shareholders equity total | 625.94 | 783.52 | 704.73 | - 454.40 | 507.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 331.46 | 59.69 | 656.42 | 170.20 | 87.69 |
| Short-term deferred tax liabilities | 204.86 | 3.71 | |||
| Other non-interest bearing current liabilities | 1 023.67 | 1 449.94 | 1 624.54 | 853.11 | 187.83 |
| Current liabilities total | 1 559.98 | 1 509.63 | 2 280.96 | 1 023.30 | 279.22 |
| Balance sheet total (liabilities) | 2 185.92 | 2 293.16 | 2 985.68 | 568.90 | 787.12 |
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