JSRASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40625224
Over Kærsholm Vej 4, Thorning 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.41 | -10.05 | -15.59 | -19.05 | -21.73 |
| EBIT | -37.41 | -10.05 | -15.59 | -19.05 | -21.73 |
| Other financial income | 0.02 | 20.77 | 19.14 | ||
| Other financial expenses | -2.84 | -12.09 | -9.79 | -16.52 | |
| Net income from associates (fin.) | 9 046.89 | 2 508.04 | 9 229.90 | 1 597.83 | -3 199.41 |
| Pre-tax profit | 9 006.64 | 2 485.90 | 9 204.53 | 1 583.03 | -3 201.99 |
| Income taxes | 3.21 | 4.73 | 5.19 | 3.64 | 0.54 |
| Net earnings | 9 009.85 | 2 490.62 | 9 209.72 | 1 586.66 | -3 201.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 132.84 | 45 447.60 | 56 419.06 | 58 969.11 | 59 114.19 |
| Investments total | 42 132.84 | 45 447.60 | 56 419.06 | 58 969.11 | 59 114.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.21 | 7.96 | 14.05 | 14.05 | |
| Current other receivables | 2 093.61 | 1 267.96 | |||
| Current deferred tax assets | 2 326.85 | 3.26 | 3.80 | ||
| Short term receivables total | 2 093.61 | 1 271.17 | 2 334.81 | 17.31 | 17.85 |
| Cash and bank deposits | 907.28 | 1 472.79 | 1 332.35 | 1 566.27 | 1 140.37 |
| Cash and cash equivalents | 907.28 | 1 472.79 | 1 332.35 | 1 566.27 | 1 140.37 |
| Balance sheet total (assets) | 45 133.72 | 48 191.56 | 60 086.22 | 60 552.68 | 60 272.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 636.62 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 14 280.21 | 17 594.97 | 26 929.81 | 31 466.48 | 31 611.56 |
| Retained earnings | 19 316.01 | 26 403.42 | 19 546.34 | 27 036.23 | 31 822.30 |
| Profit of the financial year | 9 009.85 | 2 490.62 | 9 209.72 | 1 586.66 | -3 201.45 |
| Shareholders equity total | 42 759.07 | 46 643.41 | 57 480.29 | 60 251.37 | 60 272.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 374.66 | 1 548.15 | 2 605.93 | 301.31 | |
| Current liabilities total | 2 374.66 | 1 548.15 | 2 605.93 | 301.31 | |
| Balance sheet total (liabilities) | 45 133.72 | 48 191.56 | 60 086.22 | 60 552.68 | 60 272.41 |
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