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JS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42487597
Gammel Kongevej 1, 1610 København V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.00 | 5.00 | 5.00 | 5.00 |
| EBIT | 5.00 | 5.00 | 5.00 | 5.00 |
| Other financial income | -0.05 | 0.10 | 0.16 | |
| Net income from associates (fin.) | -27.30 | 300.11 | ||
| Pre-tax profit | -22.30 | 4.95 | 5.09 | 305.27 |
| Income taxes | -1.11 | -1.12 | -1.21 | |
| Net earnings | -22.30 | 3.84 | 3.97 | 304.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.30 | 300.11 | |||
| Investments total | 27.30 | 300.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 10.05 | 14.03 | 18.07 | |
| Short term receivables total | 5.00 | 10.05 | 14.03 | 18.07 | |
| Cash and bank deposits | 4.50 | 4.50 | |||
| Cash and cash equivalents | 4.50 | 4.50 | |||
| Balance sheet total (assets) | 31.80 | 9.50 | 10.05 | 14.03 | 318.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -12.70 | 260.11 | |||
| Retained earnings | 4.50 | -8.20 | -34.90 | -31.06 | - 287.19 |
| Profit of the financial year | -22.30 | 3.84 | 3.97 | 304.06 | |
| Shareholders equity total | 31.80 | 9.50 | 8.94 | 12.91 | 316.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.11 | 1.12 | 1.21 | ||
| Current liabilities total | 1.11 | 1.12 | 1.21 | ||
| Balance sheet total (liabilities) | 31.80 | 9.50 | 10.05 | 14.03 | 318.18 |
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