JSCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42193712
Alstrup Strandvej 2 B, 4840 Nørre Alslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -10.00 | -12.63 | -17.50 |
| EBIT | -6.25 | -10.00 | -12.63 | -17.50 |
| Other financial income | 20.09 | |||
| Other financial expenses | -0.33 | |||
| Income from other inv. held as non-curr. assets | 1 010.09 | 574.53 | ||
| Net income from associates (fin.) | 32 998.05 | 31 441.56 | 29 743.20 | 34 859.73 |
| Pre-tax profit | 32 991.80 | 32 441.32 | 30 305.11 | 34 862.32 |
| Income taxes | 1.38 | 2.27 | 2.77 | -0.57 |
| Net earnings | 32 993.18 | 32 443.59 | 30 307.88 | 34 861.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 112 382.30 | 108 133.06 | 131 497.97 | 152 355.61 |
| Participating interests | 7.63 | 62.56 | 289.84 | 7 838.11 |
| Investments total | 112 389.94 | 108 195.62 | 131 787.82 | 160 193.72 |
| Non-curr. owed by group member comp. | 1 000.00 | |||
| Non-current loans receivable | 0.00 | 1 010.09 | 1 584.62 | 750.00 |
| Long term receivables total | 0.00 | 1 010.09 | 1 584.62 | 1 750.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 940.00 | 4 498.50 | 9 263.68 | |
| Current owed by particip. interest comp. | 4 775.00 | 4 959.49 | ||
| Current other receivables | 506.25 | 585.25 | ||
| Current deferred tax assets | 1.38 | 3.65 | 5.04 | 2.77 |
| Short term receivables total | 1.38 | 3 943.65 | 9 784.79 | 14 811.19 |
| Cash and bank deposits | 49.67 | 49.67 | 571.90 | |
| Cash and cash equivalents | 49.67 | 49.67 | 571.90 | |
| Balance sheet total (assets) | 112 391.31 | 113 199.02 | 143 206.91 | 177 326.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 300.00 | 4 000.00 | |
| Other reserves | 43 360.28 | 39 165.96 | 62 509.17 | 87 461.99 |
| Retained earnings | 4 355.72 | 41 243.22 | 46 343.61 | 51 863.60 |
| Profit of the financial year | 32 993.18 | 32 443.59 | 30 307.88 | 34 861.75 |
| Shareholders equity total | 80 999.18 | 113 192.77 | 143 200.66 | 174 227.34 |
| Non-current deferred tax liabilities | 0.57 | |||
| Non-current liabilities total | 0.57 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to group member | 31 385.88 | 2 602.18 | ||
| Other non-interest bearing current liabilities | 484.23 | |||
| Current liabilities total | 31 392.13 | 6.25 | 6.25 | 3 098.91 |
| Balance sheet total (liabilities) | 112 391.31 | 113 199.02 | 143 206.91 | 177 326.82 |
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