JSO Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36927127
Fengersvej 5, 2500 Valby
sorensenjens2000@gmail.com
tel: 60108209

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit729.54735.02532.58112.07-22.72
EBIT729.54735.02532.58112.07-22.72
Other financial expenses-2.25-9.54-7.58-5.00-10.33
Net income from associates (fin.)2 111.27
Pre-tax profit727.28725.482 636.27107.06-33.05
Income taxes- 160.00- 133.19- 152.02-30.607.27
Net earnings567.28592.282 484.2576.47-25.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests290.50505.241 754.972 154.61
Investments total290.50505.241 754.972 154.61
Non-current loans receivable789.53789.532 149.762 544.532 544.53
Long term receivables total789.53789.532 149.762 544.532 544.53
Inventories total
Current trade debtors50.0062.50
Current other receivables1.301 099.9017.181.18
Current deferred tax assets20.007.27
Short term receivables total51.3062.501 099.9037.188.44
Cash and bank deposits537.57927.441 334.69100.6644.95
Cash and cash equivalents537.57927.441 334.69100.6644.95
Balance sheet total (assets)1 668.902 284.714 584.354 437.334 752.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.00
Other reserves40.0040.00
Retained earnings782.631 293.411 828.494 253.844 269.31
Profit of the financial year567.28592.282 484.2576.47-25.78
Shareholders equity total1 389.911 982.194 409.944 429.214 344.53
Non-current owed to group member400.00
Non-current liabilities total400.00
Current trade creditors99.235.52
Short-term deferred tax liabilities160.00133.19106.82
Other non-interest bearing current liabilities19.76163.8067.598.128.00
Current liabilities total278.99302.51174.418.128.00
Balance sheet total (liabilities)1 668.902 284.714 584.354 437.334 752.53
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