JS Appel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40369406
Ewaldsgade 14, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.75-84.53-4.75-5.63-7.75
EBIT-9.75-84.53-4.75-5.63-7.75
Other financial income6.8730.5025.7441.1841.94
Other financial expenses-16.05-11.15-13.16-12.29-8.99
Net income from associates (fin.)13.50
Pre-tax profit-5.43-65.187.8323.2625.20
Net earnings-5.43-65.187.8323.2625.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables506.87887.37593.111 048.471 090.40
Short term receivables total506.87887.37593.111 048.471 090.40
Cash and bank deposits552.8870.69387.198.351.35
Cash and cash equivalents552.8870.69387.198.351.35
Balance sheet total (assets)1 059.75958.05980.301 056.821 091.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings756.22750.80685.61693.44716.71
Profit of the financial year-5.43-65.187.8323.2625.20
Shareholders equity total800.80735.61743.45766.71791.91
Non-current liabilities total
Current trade creditors6.0010.8716.8211.636.75
Other non-interest bearing current liabilities252.95211.57220.03278.49293.10
Current liabilities total258.95222.44236.85290.11299.85
Balance sheet total (liabilities)1 059.75958.05980.301 056.821 091.76
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