JS Holding, Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 36980176
Karisevej 78, Dalby 4690 Haslev
tel: 20894542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -6.48 | -6.74 | -7.34 | -11.43 |
| EBIT | -6.45 | -6.48 | -6.74 | -7.34 | -11.43 |
| Other financial income | 0.05 | 5.36 | |||
| Other financial expenses | -23.85 | -19.26 | -17.63 | -18.37 | -44.25 |
| Net income from associates (fin.) | 321.76 | 211.88 | 452.31 | 270.61 | 222.92 |
| Pre-tax profit | 291.46 | 186.14 | 427.98 | 244.89 | 172.60 |
| Income taxes | 0.39 | 17.02 | |||
| Net earnings | 291.46 | 186.14 | 427.98 | 245.28 | 189.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 562.23 | 2 403.41 | 2 251.33 | ||
| Participating interests | 1 429.55 | 1 319.92 | |||
| Investments total | 1 429.55 | 1 319.92 | 1 562.23 | 2 403.41 | 2 251.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 11.71 | 141.90 | ||
| Short term receivables total | 15.00 | 11.71 | 141.90 | ||
| Cash and bank deposits | 27.14 | 249.71 | 323.91 | 159.58 | |
| Cash and cash equivalents | 27.14 | 249.71 | 323.91 | 159.58 | |
| Balance sheet total (assets) | 1 429.55 | 1 362.06 | 1 811.94 | 2 739.02 | 2 552.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 318.41 | 208.78 | 451.09 | 271.70 | 119.63 |
| Retained earnings | 146.69 | 547.77 | 373.81 | 981.18 | 1 243.54 |
| Profit of the financial year | 291.46 | 186.14 | 427.98 | 245.28 | 189.62 |
| Shareholders equity total | 806.55 | 992.70 | 1 420.68 | 1 548.16 | 1 737.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.73 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 126.75 | ||||
| Short-term deferred tax liabilities | 11.32 | ||||
| Other non-interest bearing current liabilities | 565.01 | 363.12 | 385.01 | 1 173.29 | 682.02 |
| Current liabilities total | 622.99 | 369.37 | 391.26 | 1 190.86 | 815.02 |
| Balance sheet total (liabilities) | 1 429.55 | 1 362.06 | 1 811.94 | 2 739.02 | 2 552.81 |
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