JISS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40435298
Carl Nielsens Vej 21, 7430 Ikast
sonne@sonnekoncept.dk
tel: 51912143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.00 | 22.49 | 4.00 | ||
| EBIT | 1 500.00 | 22.49 | 4.00 | ||
| Other financial expenses | -45.00 | -0.03 | -0.04 | -0.11 | |
| Net income from associates (fin.) | 132.07 | - 126.22 | 51.52 | 45.62 | |
| Pre-tax profit | 1 455.00 | 132.04 | - 126.26 | 74.01 | 49.51 |
| Net earnings | 1 455.00 | 132.04 | - 126.26 | 74.01 | 49.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.00 | 707.07 | 40.00 | 91.52 | 137.13 |
| Investments total | 576.00 | 707.07 | 40.00 | 91.52 | 137.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.98 | ||||
| Cash and cash equivalents | 4.98 | ||||
| Balance sheet total (assets) | 576.00 | 712.04 | 40.00 | 91.52 | 137.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 131.07 | 51.52 | 97.13 | ||
| Retained earnings | -1 530.00 | - 207.07 | 56.04 | - 121.73 | -93.34 |
| Profit of the financial year | 1 455.00 | 132.04 | - 126.26 | 74.01 | 49.51 |
| Shareholders equity total | -75.00 | 96.04 | -30.21 | 43.80 | 93.30 |
| Non-current other liabilities | 270.00 | ||||
| Non-current deferred tax liabilities | 75.00 | ||||
| Non-current liabilities total | 270.00 | 75.00 | |||
| Current owed to group member | 75.00 | 316.02 | 35.06 | 42.56 | 22.47 |
| Other non-interest bearing current liabilities | 306.00 | 224.98 | 35.16 | 5.16 | 21.36 |
| Current liabilities total | 381.00 | 541.00 | 70.21 | 47.72 | 43.83 |
| Balance sheet total (liabilities) | 576.00 | 712.04 | 40.00 | 91.52 | 137.13 |
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