JSL Sund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899816
Sikavej 3, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -9.00 | -8.49 | -10.65 | -7.04 |
| EBIT | -7.85 | -9.00 | -8.49 | -10.65 | -7.04 |
| Other financial income | 5.32 | 48.29 | 60.00 | 114.89 | 127.96 |
| Other financial expenses | -0.53 | -7.29 | -3.17 | -0.26 | -0.03 |
| Net income from associates (fin.) | 5 259.74 | 4 272.71 | - 431.52 | -1 110.16 | 195.85 |
| Pre-tax profit | 5 256.68 | 4 304.72 | - 383.17 | -1 006.17 | 316.74 |
| Income taxes | 0.59 | -7.02 | -10.63 | -22.86 | -26.60 |
| Net earnings | 5 257.27 | 4 297.70 | - 393.80 | -1 029.03 | 290.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 042.14 | 8 614.85 | 7 823.34 | 6 113.18 | 5 319.81 |
| Investments total | 7 042.14 | 8 614.85 | 7 823.34 | 6 113.18 | 5 319.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.35 | 93.35 | 493.35 | 515.09 | 535.64 |
| Current owed by particip. interest comp. | 235.27 | 1 553.53 | 2 123.53 | 2 566.68 | 3 194.10 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 329.21 | 1 646.89 | 2 616.89 | 3 081.78 | 3 729.74 |
| Cash and bank deposits | 19.00 | 1 247.32 | 3.65 | 39.26 | 10.80 |
| Cash and cash equivalents | 19.00 | 1 247.32 | 3.65 | 39.26 | 10.80 |
| Balance sheet total (assets) | 7 390.35 | 11 509.06 | 10 443.87 | 9 234.22 | 9 060.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 186.00 | 675.00 | 192.85 | 198.54 | 505.62 |
| Other reserves | 969.14 | 2 541.85 | 1 750.34 | 40.18 | |
| Retained earnings | 892.94 | 3 902.49 | 8 798.86 | 9 916.68 | 8 152.99 |
| Profit of the financial year | 5 257.27 | 4 297.70 | - 393.80 | -1 029.03 | 290.14 |
| Shareholders equity total | 7 380.35 | 11 492.04 | 10 423.25 | 9 201.37 | 9 023.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 7.02 | 10.63 | 22.85 | 26.60 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 17.02 | 20.63 | 32.85 | 36.60 |
| Balance sheet total (liabilities) | 7 390.35 | 11 509.06 | 10 443.87 | 9 234.22 | 9 060.35 |
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