J.S. HOLDING II VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32095097
Gl. Århusvej 265, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.75 | 17.95 | 29.21 | -3.04 |
| Other operating expenses | - 824.93 | ||||
| Total depreciation | -3.34 | -3.43 | -3.43 | ||
| EBIT | -7.44 | -7.75 | 14.60 | 25.78 | - 831.39 |
| Other financial income | 127.70 | 246.16 | 193.85 | 169.70 | -16.73 |
| Other financial expenses | -2.99 | -0.00 | - 135.50 | - 143.73 | - 116.59 |
| Net income from associates (fin.) | 9 427.68 | 31 157.55 | 22 172.97 | 12 811.66 | 14 323.51 |
| Pre-tax profit | 9 544.96 | 31 395.96 | 22 245.92 | 12 863.41 | 13 358.80 |
| Income taxes | -41.43 | -19.10 | -12.14 | ||
| Net earnings | 9 544.96 | 31 354.53 | 22 226.83 | 12 851.27 | 13 358.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 987.42 | 1 983.99 | 1 980.56 | |
| Tangible assets total | 1 900.00 | 1 987.42 | 1 983.99 | 1 980.56 | |
| Participating interests | 159 517.23 | 192 993.80 | 226 509.12 | 238 289.61 | 252 301.81 |
| Investments total | 159 517.23 | 192 993.80 | 226 509.12 | 238 289.61 | 252 301.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 003.00 | ||||
| Inventories total | 1 003.00 | ||||
| Current other receivables | 10 328.70 | 10 018.28 | 9 743.58 | 230.38 | 215.79 |
| Short term receivables total | 10 328.70 | 10 018.28 | 9 743.58 | 230.38 | 215.79 |
| Cash and bank deposits | 0.35 | 0.35 | |||
| Cash and cash equivalents | 0.35 | 0.35 | |||
| Balance sheet total (assets) | 169 846.28 | 204 912.43 | 238 240.11 | 240 503.97 | 255 501.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 10 050.00 | |||
| Other reserves | 71 806.48 | 105 283.05 | 138 798.37 | 150 578.86 | 164 591.06 |
| Retained earnings | 87 814.01 | 56 151.42 | 65 332.98 | 74 748.15 | 73 275.90 |
| Profit of the financial year | 9 544.96 | 31 354.53 | 22 226.83 | 12 851.27 | 13 358.80 |
| Shareholders equity total | 169 390.45 | 202 964.00 | 226 483.17 | 238 303.27 | 251 350.76 |
| Provisions | 800.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 780.76 | 459.27 | 335.05 | ||
| Current trade creditors | 7.00 | 7.00 | 61.15 | 7.00 | 7.00 |
| Current owed to group member | 10 152.98 | 595.98 | 614.84 | ||
| Short-term deferred tax liabilities | 41.43 | 19.10 | 6.14 | ||
| Other non-interest bearing current liabilities | 448.82 | 1 900.00 | 742.95 | 1 132.30 | 2 393.51 |
| Current liabilities total | 455.82 | 1 948.43 | 11 756.94 | 2 200.70 | 3 350.40 |
| Balance sheet total (liabilities) | 169 846.28 | 204 912.43 | 238 240.11 | 240 503.97 | 255 501.16 |
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