JS HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31063426
Rosen 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.33 | -10.23 | -12.71 | -17.58 | -87.87 |
| EBIT | -14.33 | -10.23 | -12.71 | -17.58 | -87.87 |
| Other financial income | 36.06 | 36.01 | 83.51 | 116.02 | |
| Other financial expenses | -82.90 | - 113.58 | - 119.69 | -8.58 | |
| Net income from associates (fin.) | 2 357.50 | 3 176.36 | 2 007.62 | 2 779.71 | 1 294.74 |
| Pre-tax profit | 2 260.27 | 3 088.62 | 1 911.23 | 2 837.06 | 1 322.89 |
| Income taxes | 20.92 | 19.27 | 21.20 | 17.84 | 124.09 |
| Net earnings | 2 281.19 | 3 107.89 | 1 932.43 | 2 854.89 | 1 446.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 549.44 | 9 187.85 | 9 262.39 | 8 149.59 | 9 851.25 |
| Investments total | 8 549.44 | 9 187.85 | 9 262.39 | 8 149.59 | 9 851.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 289.82 | 1 163.20 | 2 086.22 | 2 127.36 | 1 680.55 |
| Current other receivables | 34.74 | 137.63 | |||
| Current deferred tax assets | 898.48 | 922.83 | 542.87 | 437.91 | 374.85 |
| Short term receivables total | 2 223.04 | 2 086.03 | 2 629.09 | 2 565.27 | 2 193.03 |
| Cash and bank deposits | 26.01 | 15.84 | 40.73 | 36.71 | 380.88 |
| Cash and cash equivalents | 26.01 | 15.84 | 40.73 | 36.71 | 380.88 |
| Balance sheet total (assets) | 10 798.49 | 11 289.73 | 11 932.20 | 10 751.57 | 12 425.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 1 000.00 | 800.00 | 650.00 | 1 250.00 |
| Other reserves | 4 317.70 | 4 956.11 | 5 030.64 | 4 429.27 | 6 104.93 |
| Retained earnings | -1 984.64 | -1 254.80 | 1 295.47 | 2 479.27 | 3 439.42 |
| Profit of the financial year | 2 281.19 | 3 107.89 | 1 932.43 | 2 854.89 | 1 446.97 |
| Shareholders equity total | 7 039.26 | 7 934.20 | 9 183.54 | 10 538.43 | 12 366.33 |
| Non-current loans from credit institutions | 1 816.88 | 1 655.26 | |||
| Non-current liabilities total | 1 816.88 | 1 655.26 | |||
| Current loans from credit institutions | 1 000.00 | 950.00 | 2 467.09 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 135.00 | 187.51 | |||
| Current owed to group member | 18.66 | 140.76 | |||
| Short-term deferred tax liabilities | 824.30 | 599.56 | 135.67 | 15.00 | 48.83 |
| Other non-interest bearing current liabilities | 99.40 | 9.95 | 10.90 | 0.63 | |
| Current liabilities total | 1 942.36 | 1 700.27 | 2 748.66 | 213.14 | 58.83 |
| Balance sheet total (liabilities) | 10 798.49 | 11 289.73 | 11 932.20 | 10 751.57 | 12 425.16 |
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