JS KONGERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108346
Kongensgade 40 A, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.07 | - 112.00 | - 106.00 | -83.00 | - 107.07 |
| EBIT | - 136.07 | - 112.00 | - 106.00 | -83.00 | - 107.07 |
| Other financial income | 2 564.48 | 766.00 | 1 814.00 | 414.00 | 1 712.05 |
| Other financial expenses | - 684.04 | - 684.00 | -11.00 | - 207.00 | -3.87 |
| Reduction non-current investment assets | - 142.00 | ||||
| Income from other inv. held as non-curr. assets | 204.00 | ||||
| Net income from associates (fin.) | 1 836.91 | 2 769.00 | 4 174.00 | 2 650.00 | 2 321.72 |
| Pre-tax profit | 3 581.28 | 2 739.00 | 5 871.00 | 2 632.00 | 4 126.83 |
| Income taxes | - 385.79 | 5.00 | - 374.00 | -9.00 | - 373.80 |
| Net earnings | 3 195.50 | 2 744.00 | 5 497.00 | 2 623.00 | 3 753.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 277.77 | 12 112.00 | 15 286.00 | 16 936.00 | 18 757.20 |
| Investments total | 10 277.77 | 12 112.00 | 15 286.00 | 16 936.00 | 18 757.20 |
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 329.00 |
| Non-current other receivables | 1 848.01 | 1 885.00 | 1 923.00 | 2 976.00 | 2 090.56 |
| Long term receivables total | 1 973.01 | 2 010.00 | 2 048.00 | 3 101.00 | 2 419.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 439.60 | 3 008.00 | 4 038.00 | 4 778.00 | 5 486.56 |
| Current other receivables | 1.00 | 38.00 | 38.00 | 39.00 | 38.50 |
| Current deferred tax assets | 18.00 | 9.00 | |||
| Short term receivables total | 2 440.60 | 3 064.00 | 4 076.00 | 4 826.00 | 5 525.06 |
| Other current investments | 8 524.37 | 7 722.00 | 8 841.00 | 9 864.00 | 11 099.98 |
| Cash and bank deposits | 1 397.38 | 2 039.00 | 2 503.00 | 112.00 | 1 047.47 |
| Cash and cash equivalents | 9 921.75 | 9 761.00 | 11 344.00 | 9 976.00 | 12 147.45 |
| Balance sheet total (assets) | 24 613.13 | 26 947.00 | 32 754.00 | 34 839.00 | 38 849.27 |
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 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 469.00 | 4 223.00 | 6 044.70 | ||
| Retained earnings | 20 868.61 | 23 951.00 | 24 112.00 | 27 737.00 | 28 415.60 |
| Profit of the financial year | 3 195.50 | 2 744.00 | 5 497.00 | 2 623.00 | 3 753.03 |
| Shareholders equity total | 24 299.70 | 26 933.00 | 32 317.00 | 34 826.00 | 38 460.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 82.14 | 342.00 | 286.52 | ||
| Other non-interest bearing current liabilities | 231.28 | 2.00 | 85.00 | 89.41 | |
| Current liabilities total | 313.42 | 14.00 | 437.00 | 13.00 | 388.93 |
| Balance sheet total (liabilities) | 24 613.13 | 26 947.00 | 32 754.00 | 34 839.00 | 38 849.27 |
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