JSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34601968
Jels Toftevej 1, Mølby 6630 Rødding
tel: 24441550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.00 | 100.00 | 389.50 | ||
| External services | -10.00 | -11.00 | -12.00 | -16.00 | -14.88 |
| Gross profit | -10.00 | -11.00 | 30.00 | 84.00 | 374.63 |
| EBIT | -10.00 | -11.00 | 30.00 | 84.00 | 374.63 |
| Other financial income | 2.00 | 18.87 | |||
| Other financial expenses | -2.00 | -7.00 | -9.00 | -16.90 | |
| Pre-tax profit | -10.00 | -13.00 | 23.00 | 77.00 | 376.61 |
| Income taxes | 4.00 | 3.00 | 4.00 | 5.00 | 2.77 |
| Net earnings | -6.00 | -10.00 | 27.00 | 82.00 | 379.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.00 | 636.00 | 636.00 | 636.00 | 635.65 |
| Investments total | 636.00 | 636.00 | 636.00 | 636.00 | 635.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.00 | 417.40 | |||
| Current deferred tax assets | 27.00 | 52.00 | 76.00 | 92.00 | 89.80 |
| Short term receivables total | 27.00 | 52.00 | 76.00 | 178.00 | 507.20 |
| Cash and bank deposits | 15.00 | 25.00 | 4.00 | 2.00 | 1.58 |
| Cash and cash equivalents | 15.00 | 25.00 | 4.00 | 2.00 | 1.58 |
| Balance sheet total (assets) | 678.00 | 713.00 | 716.00 | 816.00 | 1 144.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 438.00 | 374.00 | 308.00 | 275.00 | 296.95 |
| Profit of the financial year | -6.00 | -10.00 | 27.00 | 82.00 | 379.38 |
| Shareholders equity total | 567.00 | 501.00 | 472.00 | 496.00 | 817.33 |
| Non-current deferred tax liabilities | 5.00 | 47.00 | 76.03 | ||
| Non-current liabilities total | 5.00 | 47.00 | 76.03 | ||
| Current owed to participating | 77.00 | 119.00 | 135.00 | 187.00 | 246.07 |
| Current owed to group member | 24.00 | 41.00 | 29.00 | 43.00 | |
| Short-term deferred tax liabilities | 75.00 | 85.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 106.00 | 165.00 | 244.00 | 320.00 | 251.07 |
| Balance sheet total (liabilities) | 678.00 | 713.00 | 716.00 | 816.00 | 1 144.42 |
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