JS HOLDING, NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31188121
Bregnevej 26, 4900 Nakskov
js@krinak.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.30-4.58-2.24-2.47-3.04
EBIT-1.30-4.58-2.24-2.47-3.04
Other financial income6.72289.09214.24158.6634.88
Other financial expenses-0.15-3.51- 135.50-48.54-4.91
Income from other inv. held as non-curr. assets680.00
Pre-tax profit685.26281.0076.50107.6526.94
Income taxes-1.19-61.81-0.95-20.30-7.99
Net earnings684.07219.1975.5687.3518.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables196.06
Long term receivables total196.06
Inventories total
Current other receivables6.86
Current deferred tax assets14.057.127.761.35
Short term receivables total14.057.127.768.21
Other current investments1 423.031 474.611 503.301 506.13
Cash and bank deposits1 059.9157.0627.7485.7542.52
Cash and cash equivalents1 059.911 480.091 502.351 589.051 548.65
Balance sheet total (assets)1 270.021 480.091 509.461 596.811 556.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3058.9061.00
Retained earnings404.651 088.721 307.911 324.561 350.91
Profit of the financial year684.07219.1975.5687.3518.96
Shareholders equity total1 269.021 432.911 508.461 595.811 555.87
Non-current liabilities total
Current trade creditors1.001.001.001.001.00
Short-term deferred tax liabilities46.18
Current liabilities total1.0047.181.001.001.00
Balance sheet total (liabilities)1 270.021 480.091 509.461 596.811 556.87
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