J.S. METAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071484
Erhvervsparken 2, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -7.88 | -36.49 | -68.19 | - 135.18 |
| EBIT | -8.96 | -7.88 | -36.49 | -68.19 | - 135.18 |
| Other financial income | 287.30 | 836.44 | 792.48 | 1 774.72 | 2 428.94 |
| Other financial expenses | -79.54 | -1.54 | - 389.40 | - 252.25 | -1 076.45 |
| Reduction non-current investment assets | 3 778.96 | ||||
| Net income from associates (fin.) | 1 581.61 | 3 084.14 | 2 827.23 | 2 996.89 | 1 349.75 |
| Pre-tax profit | 1 780.40 | 3 911.15 | 3 193.81 | 4 451.18 | 6 346.03 |
| Income taxes | -46.47 | - 182.04 | -87.28 | - 321.34 | - 282.57 |
| Net earnings | 1 733.93 | 3 729.11 | 3 106.53 | 4 129.84 | 6 063.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 153.04 | 5 977.18 | 6 074.41 | 6 621.30 | 4 264.53 |
| Participating interests | 997.75 | ||||
| Investments total | 4 153.04 | 5 977.18 | 6 074.41 | 6 621.30 | 5 262.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 099.02 | 15 038.78 | 10 602.56 | 5 462.56 | 872.03 |
| Current owed by particip. interest comp. | 6 607.55 | ||||
| Current other receivables | 5.63 | 5.63 | 4 098.29 | ||
| Current deferred tax assets | 503.28 | 1 097.80 | 1 042.54 | 1 170.38 | 772.45 |
| Short term receivables total | 13 602.30 | 16 136.58 | 11 650.72 | 6 638.56 | 12 350.33 |
| Other current investments | 2 646.20 | 2 655.16 | 8 114.65 | 11 024.15 | 13 557.20 |
| Cash and bank deposits | 747.33 | 128.92 | 1 528.35 | 6 063.68 | 4 105.62 |
| Cash and cash equivalents | 3 393.54 | 2 784.08 | 9 643.00 | 17 087.83 | 17 662.82 |
| Balance sheet total (assets) | 21 148.88 | 24 897.84 | 27 368.12 | 30 347.69 | 35 275.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 835.00 | 1 355.00 | 1 000.00 |
| Other reserves | 1 907.60 | 3 731.74 | 3 828.97 | 3 855.86 | 4 216.89 |
| Retained earnings | 17 256.02 | 16 565.82 | 19 362.70 | 20 567.34 | 23 856.14 |
| Profit of the financial year | 1 733.93 | 3 729.11 | 3 106.53 | 4 129.84 | 6 063.46 |
| Shareholders equity total | 21 135.56 | 24 751.67 | 27 258.20 | 30 033.04 | 35 261.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 132.85 | 96.60 | 160.94 | ||
| Other non-interest bearing current liabilities | 7.07 | 7.07 | 7.07 | 147.47 | 7.69 |
| Current liabilities total | 13.32 | 146.17 | 109.92 | 314.66 | 13.95 |
| Balance sheet total (liabilities) | 21 148.88 | 24 897.84 | 27 368.12 | 30 347.69 | 35 275.44 |
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