JSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27722148
Kærbøllingvej 106, 7182 Bredsten
tel: 75882217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -9.19 | -19.00 | -19.96 | -21.03 |
| EBIT | -7.06 | -9.19 | -19.00 | -19.96 | -21.03 |
| Other financial income | 17.95 | 18.85 | 100.07 | 319.32 | 196.31 |
| Other financial expenses | -9.29 | - 287.64 | -50.88 | -8.08 | -5.16 |
| Net income from associates (fin.) | 2 221.49 | 1 484.22 | 745.33 | 1 459.43 | 421.02 |
| Pre-tax profit | 2 223.09 | 1 206.24 | 775.52 | 1 750.71 | 591.15 |
| Income taxes | 67.06 | -6.64 | -64.07 | -37.44 | |
| Net earnings | 2 223.09 | 1 273.30 | 768.88 | 1 686.64 | 553.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 835.86 | 4 120.08 | 3 615.41 | 4 324.85 | 3 245.87 |
| Investments total | 4 835.86 | 4 120.08 | 3 615.41 | 4 324.85 | 3 245.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 377.05 | 395.90 | 421.70 | 457.61 | 492.21 |
| Current other receivables | 90.32 | 1.38 | |||
| Current deferred tax assets | 67.06 | 60.42 | |||
| Short term receivables total | 377.05 | 462.96 | 482.12 | 547.93 | 493.59 |
| Other current investments | 1 731.41 | 1 780.20 | 1 950.83 | 2 013.73 | |
| Cash and bank deposits | 4 153.93 | 4 212.68 | 5 303.88 | 5 930.51 | 7 466.41 |
| Cash and cash equivalents | 4 153.93 | 5 944.09 | 7 084.08 | 7 881.33 | 9 480.15 |
| Balance sheet total (assets) | 9 366.83 | 10 527.14 | 11 181.62 | 12 754.11 | 13 219.60 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 367.02 | 3 651.25 | 3 146.58 | 3 856.02 | 2 777.04 |
| Retained earnings | 2 534.72 | 5 359.18 | 7 019.36 | 6 956.80 | 9 587.42 |
| Profit of the financial year | 2 223.09 | 1 273.30 | 768.88 | 1 686.64 | 553.70 |
| Shareholders equity total | 9 362.83 | 10 523.14 | 11 177.62 | 12 746.45 | 13 178.16 |
| Non-current deferred tax liabilities | 3.65 | 37.44 | |||
| Non-current liabilities total | 3.65 | 37.44 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 9 366.83 | 10 527.14 | 11 181.62 | 12 754.11 | 13 219.60 |
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