J-Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743065
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.37 | 479.09 | 375.66 | -4.21 | -2.25 |
| Social security expenses | -55.00 | -56.00 | |||
| EBIT | 1 760.37 | 424.09 | 319.66 | -4.21 | -2.25 |
| Other financial income | 0.22 | 31.07 | |||
| Other financial expenses | -0.99 | -0.01 | -0.74 | -0.11 | -0.15 |
| Net income from associates (fin.) | 277.42 | - 460.79 | |||
| Pre-tax profit | 1 759.38 | 424.08 | 318.92 | 273.33 | - 432.12 |
| Income taxes | -6.34 | ||||
| Net earnings | 1 759.38 | 424.08 | 318.92 | 273.33 | - 438.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.10 | 966.36 | 1 081.10 | ||
| Participating interests | 1 251.47 | 790.68 | |||
| Investments total | 583.10 | 966.36 | 1 081.10 | 1 251.47 | 790.68 |
| Non-curr. owed by group member comp. | 1 171.00 | 1 991.95 | |||
| Long term receivables total | 1 171.00 | 1 991.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.49 | 671.00 | 1 171.00 | ||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 620.49 | 1 171.00 | 1 171.00 | ||
| Cash and bank deposits | 595.78 | 86.09 | 290.28 | 394.55 | 25.90 |
| Cash and cash equivalents | 595.78 | 86.09 | 290.28 | 394.55 | 25.90 |
| Balance sheet total (assets) | 1 799.38 | 2 223.45 | 2 542.37 | 2 817.02 | 2 808.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 186.47 | 725.67 | |||
| Retained earnings | 1 759.38 | 2 183.45 | 1 315.90 | 2 050.03 | |
| Profit of the financial year | 1 759.38 | 424.08 | 318.92 | 273.33 | - 438.46 |
| Shareholders equity total | 1 799.38 | 2 223.45 | 2 542.37 | 2 815.70 | 2 377.24 |
| Non-current owed to participating | 423.48 | ||||
| Non-current liabilities total | 423.48 | ||||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 1.32 | 1.46 | |||
| Current liabilities total | 1.32 | 7.80 | |||
| Balance sheet total (liabilities) | 1 799.38 | 2 223.45 | 2 542.37 | 2 817.02 | 2 808.53 |
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