JS HOLDING TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32657478
Niels Storgårds Vej 31, 6731 Tjæreborg
js@jsht.dk
tel: 30253580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -14.86 | -13.84 | -14.87 | -14.33 |
| Employee benefit expenses | -60.65 | -60.65 | -60.67 | -60.73 | -60.79 |
| EBIT | -71.17 | -75.50 | -74.51 | -75.60 | -75.12 |
| Other financial income | 1 167.32 | 624.26 | 141.39 | 750.15 | 187.04 |
| Other financial expenses | -6.01 | -15.91 | - 700.73 | -23.20 | -25.97 |
| Income from other inv. held as non-curr. assets | 101.64 | 63.48 | |||
| Pre-tax profit | 1 191.77 | 596.33 | - 633.85 | 651.36 | 85.95 |
| Income taxes | - 240.88 | - 119.28 | 138.53 | - 143.35 | -17.69 |
| Net earnings | 950.89 | 477.04 | - 495.32 | 508.00 | 68.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 553.93 | ||||
| Long term receivables total | 553.93 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.50 | 0.45 | 3.04 | 2.49 | 1.71 |
| Current other receivables | 14.45 | -0.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 208.37 | 53.19 | 44.55 | ||
| Short term receivables total | 14.95 | 0.45 | 211.41 | 70.68 | 61.26 |
| Other current investments | 7 323.87 | 6 406.08 | 5 838.66 | 6 437.00 | 6 221.89 |
| Cash and bank deposits | 14.65 | 72.02 | |||
| Cash and cash equivalents | 7 338.52 | 6 478.09 | 5 838.66 | 6 437.00 | 6 221.89 |
| Balance sheet total (assets) | 7 907.41 | 6 478.55 | 6 050.07 | 6 507.68 | 6 283.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 710.00 | 57.20 | 58.90 | 300.00 | 154.96 |
| Retained earnings | 4 893.03 | 5 596.72 | 6 014.86 | 5 219.55 | 5 572.59 |
| Profit of the financial year | 950.89 | 477.04 | - 495.32 | 508.00 | 68.25 |
| Shareholders equity total | 7 678.92 | 6 255.96 | 5 703.45 | 6 152.55 | 5 920.80 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.73 | 320.56 | 328.75 | ||
| Current trade creditors | 9.00 | 22.63 | 12.50 | 12.50 | 13.00 |
| Current owed to participating | 4.69 | 133.94 | 4.05 | 17.68 | 18.40 |
| Short-term deferred tax liabilities | 206.03 | 59.37 | |||
| Other non-interest bearing current liabilities | 8.78 | 6.64 | 2.34 | 4.39 | 2.19 |
| Current liabilities total | 228.49 | 222.58 | 346.63 | 355.13 | 362.35 |
| Balance sheet total (liabilities) | 7 907.41 | 6 478.55 | 6 050.07 | 6 507.68 | 6 283.15 |
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