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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.02 | 532.58 | 112.07 | -22.72 | -20.79 |
| EBIT | 735.02 | 532.58 | 112.07 | -22.72 | -20.79 |
| Other financial expenses | -9.54 | -7.58 | -5.00 | -10.33 | -89.22 |
| Net income from associates (fin.) | 2 111.27 | ||||
| Pre-tax profit | 725.48 | 2 636.27 | 107.06 | -33.05 | - 110.02 |
| Income taxes | - 133.19 | - 152.02 | -30.60 | 7.27 | 3.96 |
| Net earnings | 592.28 | 2 484.25 | 76.47 | -25.78 | - 106.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.24 | 1 754.97 | 2 154.61 | 2 154.61 | |
| Investments total | 505.24 | 1 754.97 | 2 154.61 | 2 154.61 | |
| Non-current loans receivable | 789.53 | 2 149.76 | 2 544.53 | 2 544.53 | 2 364.53 |
| Long term receivables total | 789.53 | 2 149.76 | 2 544.53 | 2 544.53 | 2 364.53 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 1 099.90 | 17.18 | 1.18 | 3.62 | |
| Current deferred tax assets | 20.00 | 7.27 | 36.23 | ||
| Short term receivables total | 62.50 | 1 099.90 | 37.18 | 8.44 | 39.85 |
| Cash and bank deposits | 927.44 | 1 334.69 | 100.66 | 44.95 | 26.48 |
| Cash and cash equivalents | 927.44 | 1 334.69 | 100.66 | 44.95 | 26.48 |
| Balance sheet total (assets) | 2 284.71 | 4 584.35 | 4 437.33 | 4 752.53 | 4 585.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 40.00 | ||||
| Retained earnings | 1 293.41 | 1 828.49 | 4 253.84 | 4 269.31 | 4 176.03 |
| Profit of the financial year | 592.28 | 2 484.25 | 76.47 | -25.78 | - 106.06 |
| Shareholders equity total | 1 982.19 | 4 409.94 | 4 429.21 | 4 344.53 | 4 177.47 |
| Non-current owed to group member | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | |||
| Current trade creditors | 5.52 | ||||
| Short-term deferred tax liabilities | 133.19 | 106.82 | |||
| Other non-interest bearing current liabilities | 163.80 | 67.59 | 8.12 | 8.00 | 8.00 |
| Current liabilities total | 302.51 | 174.41 | 8.12 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 284.71 | 4 584.35 | 4 437.33 | 4 752.53 | 4 585.47 |
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