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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.72 | 289.09 | 214.24 | 158.66 | 34.88 |
| Other financial expenses | -0.15 | -3.51 | - 135.50 | -48.54 | -4.91 |
| Income from other inv. held as non-curr. assets | 680.00 | ||||
| Pre-tax profit | 685.26 | 281.00 | 76.50 | 107.65 | 26.94 |
| Income taxes | -1.19 | -61.81 | -0.95 | -20.30 | -7.99 |
| Net earnings | 684.07 | 219.19 | 75.56 | 87.35 | 18.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 196.06 | ||||
| Long term receivables total | 196.06 | ||||
| Inventories total | |||||
| Current other receivables | 6.86 | ||||
| Current deferred tax assets | 14.05 | 7.12 | 7.76 | 1.35 | |
| Short term receivables total | 14.05 | 7.12 | 7.76 | 8.21 | |
| Other current investments | 1 423.03 | 1 474.61 | 1 503.30 | 1 506.13 | |
| Cash and bank deposits | 1 059.91 | 57.06 | 27.74 | 85.75 | 42.52 |
| Cash and cash equivalents | 1 059.91 | 1 480.09 | 1 502.35 | 1 589.05 | 1 548.65 |
| Balance sheet total (assets) | 1 270.02 | 1 480.09 | 1 509.46 | 1 596.81 | 1 556.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 404.65 | 1 088.72 | 1 307.91 | 1 324.56 | 1 350.91 |
| Profit of the financial year | 684.07 | 219.19 | 75.56 | 87.35 | 18.96 |
| Shareholders equity total | 1 269.02 | 1 432.91 | 1 508.46 | 1 595.81 | 1 555.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 46.18 | ||||
| Current liabilities total | 1.00 | 47.18 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 1 270.02 | 1 480.09 | 1 509.46 | 1 596.81 | 1 556.87 |
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