JS HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29618178
Kong Hans Gade 3, 9000 Aalborg
jesper@ideal-arkitekter.dk
tel: 20158051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.69 | -20.43 | -16.21 | -16.83 | -18.29 |
| EBIT | -21.69 | -20.43 | -16.21 | -16.83 | -18.29 |
| Other financial income | 24.89 | 144.14 | 234.92 | 13.37 | 422.28 |
| Other financial expenses | -12.66 | -7.67 | -84.81 | - 118.16 | -55.01 |
| Net income from associates (fin.) | - 303.08 | 768.29 | 3 878.29 | 4 338.29 | 42.63 |
| Pre-tax profit | - 312.55 | 884.34 | 4 012.20 | 4 216.66 | 391.60 |
| Income taxes | 2.05 | 6.76 | -29.46 | 26.76 | -76.77 |
| Net earnings | - 310.50 | 891.10 | 3 982.74 | 4 243.42 | 314.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.08 | 606.35 | 609.83 | 739.28 | 823.27 |
| Participating interests | 1 399.13 | 2 029.66 | 5 900.82 | 10 109.66 | 14 068.29 |
| Investments total | 1 820.21 | 2 636.01 | 6 510.65 | 10 848.94 | 14 891.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 338.21 | 1 029.88 | 749.03 | 435.01 | 338.23 |
| Current owed by particip. interest comp. | 2 950.00 | 3 219.96 | 5 439.36 | 5 439.36 | 355.29 |
| Current other receivables | 0.14 | 0.14 | 0.14 | ||
| Current deferred tax assets | 131.65 | 128.41 | 82.95 | 109.71 | 32.93 |
| Short term receivables total | 4 419.86 | 4 378.26 | 6 271.49 | 5 984.23 | 726.59 |
| Cash and bank deposits | 1.00 | 4.22 | 0.37 | 0.08 | |
| Cash and cash equivalents | 1.00 | 4.22 | 0.37 | 0.08 | |
| Balance sheet total (assets) | 6 240.07 | 7 015.26 | 12 786.37 | 16 833.54 | 15 618.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 200.00 |
| Other reserves | 1 521.09 | 2 409.17 | 6 283.82 | 10 622.11 | 10 664.74 |
| Retained earnings | 4 591.04 | 3 279.46 | 181.51 | - 374.03 | 3 626.76 |
| Profit of the financial year | - 310.50 | 891.10 | 3 982.74 | 4 243.42 | 314.83 |
| Shareholders equity total | 6 037.23 | 6 817.73 | 10 687.48 | 14 816.50 | 14 931.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.34 | ||||
| Current owed to participating | 175.29 | 182.43 | 2 083.89 | 2 002.05 | 457.06 |
| Other non-interest bearing current liabilities | 23.21 | 15.09 | 15.00 | 15.00 | 229.86 |
| Current liabilities total | 202.84 | 197.53 | 2 098.89 | 2 017.05 | 686.92 |
| Balance sheet total (liabilities) | 6 240.07 | 7 015.26 | 12 786.37 | 16 833.54 | 15 618.24 |
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