J.S. HOLDING II VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32095097
Gl. Århusvej 265, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.44 | -7.75 | 17.95 | 29.21 |
| Total depreciation | -3.34 | -3.43 | |||
| EBIT | -7.35 | -7.44 | -7.75 | 14.60 | 25.78 |
| Other financial income | 101.00 | 127.70 | 246.16 | 193.85 | 169.70 |
| Other financial expenses | -4.31 | -2.99 | -0.00 | - 135.50 | - 143.73 |
| Net income from associates (fin.) | 11 882.42 | 9 427.68 | 31 157.55 | 22 172.97 | 12 811.66 |
| Pre-tax profit | 11 971.76 | 9 544.96 | 31 395.96 | 22 245.92 | 12 863.41 |
| Income taxes | -41.43 | -19.10 | -12.14 | ||
| Net earnings | 11 971.76 | 9 544.96 | 31 354.53 | 22 226.83 | 12 851.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 987.42 | 1 983.99 | ||
| Tangible assets total | 1 900.00 | 1 987.42 | 1 983.99 | ||
| Participating interests | 150 089.55 | 159 517.23 | 192 993.80 | 226 509.12 | 238 289.61 |
| Investments total | 150 089.55 | 159 517.23 | 192 993.80 | 226 509.12 | 238 289.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 201.00 | 10 328.70 | 10 018.28 | 9 743.58 | 230.38 |
| Short term receivables total | 10 201.00 | 10 328.70 | 10 018.28 | 9 743.58 | 230.38 |
| Cash and bank deposits | 0.35 | 0.35 | 0.35 | ||
| Cash and cash equivalents | 0.35 | 0.35 | 0.35 | ||
| Balance sheet total (assets) | 160 290.90 | 169 846.28 | 204 912.43 | 238 240.11 | 240 503.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 147 748.73 | 87 814.01 | 56 151.42 | 65 332.98 | 74 748.15 |
| Profit of the financial year | 11 971.76 | 9 544.96 | 31 354.53 | 22 226.83 | 12 851.27 |
| Shareholders equity total | 159 845.50 | 169 390.45 | 202 964.00 | 226 483.17 | 238 303.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 780.76 | 459.27 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 61.15 | 7.00 |
| Current owed to group member | 10 152.98 | 595.98 | |||
| Short-term deferred tax liabilities | 41.43 | 19.10 | 6.14 | ||
| Other non-interest bearing current liabilities | 438.40 | 448.82 | 1 900.00 | 742.95 | 1 132.30 |
| Current liabilities total | 445.40 | 455.82 | 1 948.43 | 11 756.94 | 2 200.70 |
| Balance sheet total (liabilities) | 160 290.90 | 169 846.28 | 204 912.43 | 238 240.11 | 240 503.97 |
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