JS Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37064068
Kirkegade 4, Gårslev 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.01 | 127.51 | |||
| External services | -6.19 | -6.63 | -7.88 | -17.74 | -9.70 |
| Gross profit | -6.19 | -6.63 | -7.88 | 436.27 | 117.81 |
| EBIT | -6.19 | -6.63 | -7.88 | 436.27 | 117.81 |
| Other financial income | 1.07 | 3.14 | |||
| Other financial expenses | -0.05 | -0.45 | -0.52 | -8.99 | |
| Income from other inv. held as non-curr. assets | 35.00 | 91.00 | |||
| Pre-tax profit | -6.19 | 28.33 | 83.74 | 435.75 | 111.96 |
| Income taxes | 4.04 | 1.46 | |||
| Net earnings | -6.19 | 28.33 | 83.74 | 439.78 | 113.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.01 | 421.52 | |||
| Investments total | 494.01 | 421.52 | |||
| Non-current loans receivable | 69.00 | 69.00 | |||
| Long term receivables total | 69.00 | 69.00 | |||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current amounts owed by group member comp. | 2.00 | 152.41 | |||
| Current other receivables | 16.32 | ||||
| Current deferred tax assets | 135.46 | 68.32 | |||
| Short term receivables total | 16.32 | 137.46 | 220.73 | ||
| Cash and bank deposits | 0.08 | 10.91 | 90.83 | 46.98 | 105.76 |
| Cash and cash equivalents | 0.08 | 10.91 | 90.83 | 46.98 | 105.76 |
| Balance sheet total (assets) | 69.08 | 94.91 | 122.15 | 678.45 | 748.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.75 | 117.80 | 122.00 | ||
| Other reserves | -56.50 | 254.01 | 281.52 | ||
| Retained earnings | 17.77 | 11.58 | -31.84 | - 319.91 | -29.64 |
| Profit of the financial year | -6.19 | 28.33 | 83.74 | 439.78 | 113.42 |
| Shareholders equity total | 61.58 | 89.91 | 117.15 | 541.68 | 537.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.34 | 0.34 | |||
| Short-term deferred tax liabilities | 131.43 | 204.07 | |||
| Other non-interest bearing current liabilities | 2.50 | 1.30 | |||
| Current liabilities total | 7.50 | 5.00 | 5.00 | 136.77 | 210.71 |
| Balance sheet total (liabilities) | 69.08 | 94.91 | 122.15 | 678.45 | 748.00 |
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