J.S. 98 ApS — Credit Rating and Financial Key Figures
CVR number: 20288132
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.44 | -12.50 | -15.29 | -15.66 |
| EBIT | -12.50 | -12.44 | -12.50 | -15.29 | -15.66 |
| Other financial income | 20.05 | 9.83 | 4.46 | 0.12 | 1.29 |
| Other financial expenses | -18.98 | -29.72 | -15.73 | -95.63 | - 139.52 |
| Net income from associates (fin.) | 792.30 | 747.33 | 1 798.13 | 704.72 | 2 331.92 |
| Pre-tax profit | 780.87 | 714.99 | 1 774.36 | 593.92 | 2 178.04 |
| Income taxes | 3.04 | 3.60 | 3.21 | 24.40 | 32.79 |
| Net earnings | 783.91 | 718.59 | 1 777.57 | 618.32 | 2 210.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 024.64 | 2 771.96 | 4 410.09 | 4 019.82 | 5 351.74 |
| Investments total | 2 024.64 | 2 771.96 | 4 410.09 | 4 019.82 | 5 351.74 |
| Non-curr. owed by group member comp. | 4 286.60 | 2 986.60 | |||
| Non-current other receivables | 659.26 | ||||
| Long term receivables total | 4 286.60 | 3 645.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.67 | 154.04 | 77.62 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 343.80 | 211.94 | 149.21 | 316.63 | 477.24 |
| Short term receivables total | 916.47 | 365.97 | 227.84 | 316.63 | 477.24 |
| Cash and bank deposits | 0.10 | 8.61 | 8.61 | 5.80 | 1 153.93 |
| Cash and cash equivalents | 0.10 | 8.61 | 8.61 | 5.80 | 1 153.93 |
| Balance sheet total (assets) | 2 941.20 | 3 146.54 | 4 646.54 | 8 628.85 | 10 628.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 160.00 | 500.00 | 500.00 | 280.00 |
| Other reserves | 1 748.21 | 2 335.54 | 4 133.67 | 3 703.39 | 4 035.31 |
| Retained earnings | - 666.68 | - 630.09 | -2 209.64 | - 501.79 | - 495.39 |
| Profit of the financial year | 783.91 | 718.59 | 1 777.57 | 618.32 | 2 210.82 |
| Shareholders equity total | 2 110.44 | 2 709.03 | 4 326.60 | 4 444.92 | 6 155.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 25.00 |
| Current owed to group member | 477.50 | 216.68 | 219.44 | 3 970.03 | 4 093.57 |
| Short-term deferred tax liabilities | 340.76 | 208.34 | 88.00 | 201.39 | 354.45 |
| Current liabilities total | 830.76 | 437.52 | 319.94 | 4 183.93 | 4 473.02 |
| Balance sheet total (liabilities) | 2 941.20 | 3 146.54 | 4 646.54 | 8 628.85 | 10 628.77 |
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