JSJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895057
Randlevvej 22, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -5.25 | -5.94 | -6.13 |
| EBIT | -5.25 | -5.25 | -5.25 | -5.94 | -6.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.10 | -2.69 | -3.26 | -2.94 | -1.50 |
| Net income from associates (fin.) | 96.66 | 258.67 | 5.61 | 55.46 | 145.95 |
| Pre-tax profit | 88.31 | 250.73 | -2.90 | 46.58 | 138.33 |
| Income taxes | 1.79 | -0.64 | 1.75 | 1.88 | 1.67 |
| Net earnings | 90.11 | 250.09 | -1.16 | 48.45 | 140.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.25 | 792.92 | 598.52 | 653.98 | 799.93 |
| Investments total | 624.25 | 792.92 | 598.52 | 653.98 | 799.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.26 | ||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 31.32 | 85.73 | 35.20 | 37.08 | 58.17 |
| Short term receivables total | 31.32 | 85.73 | 92.47 | 37.08 | 58.34 |
| Cash and bank deposits | 100.87 | 83.79 | 152.26 | 55.16 | 6.53 |
| Cash and cash equivalents | 100.87 | 83.79 | 152.26 | 55.16 | 6.53 |
| Balance sheet total (assets) | 756.43 | 962.44 | 843.25 | 746.22 | 864.81 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 214.75 | 383.42 | 189.02 | 244.48 | 389.37 |
| Retained earnings | 201.98 | 23.42 | 367.90 | 211.28 | 14.85 |
| Profit of the financial year | 90.11 | 250.09 | -1.16 | 48.45 | 140.00 |
| Shareholders equity total | 731.83 | 881.92 | 780.76 | 729.21 | 769.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.54 | 18.61 | 12.00 | 57.55 | |
| Short-term deferred tax liabilities | 0.06 | 56.91 | 33.04 | ||
| Other non-interest bearing current liabilities | 57.49 | 0.00 | |||
| Current liabilities total | 24.60 | 80.52 | 62.49 | 17.00 | 95.59 |
| Balance sheet total (liabilities) | 756.43 | 962.44 | 843.25 | 746.22 | 864.81 |
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