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JSL FREDERIKSHAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252029
Sæbyvej 77, 9900 Frederikshavn
tel: 40262237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.51 | -26.77 | -27.27 | -53.13 |
| EBIT | -7.50 | -10.51 | -26.77 | -27.27 | -53.13 |
| Other financial income | 66.16 | 78.10 | 23.56 | 0.04 | 0.01 |
| Other financial expenses | -7.47 | -7.12 | -10.01 | -36.70 | - 336.92 |
| Net income from associates (fin.) | 429.66 | 878.68 | 2 050.57 | 2 504.30 | -1 866.68 |
| Pre-tax profit | 480.85 | 939.15 | 2 037.35 | 2 440.37 | -2 256.72 |
| Income taxes | -10.24 | -13.42 | 2.03 | -1.60 | 47.83 |
| Net earnings | 470.61 | 925.73 | 2 039.38 | 2 438.77 | -2 208.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 719.47 | 6 598.15 | 8 648.73 | 11 161.74 | 9 295.05 |
| Investments total | 5 719.47 | 6 598.15 | 8 648.73 | 11 161.74 | 9 295.05 |
| Non-current loans receivable | 278.21 | 278.21 | 278.21 | 278.21 | |
| Long term receivables total | 278.21 | 278.21 | 278.21 | 278.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 597.25 | 1 500.48 | 996.48 | 2 321.64 | 3 368.66 |
| Current other receivables | 15.52 | 15.52 | 15.52 | 15.52 | |
| Current deferred tax assets | 259.33 | 306.97 | 818.58 | 1 374.43 | 800.92 |
| Short term receivables total | 1 856.58 | 1 822.97 | 1 830.57 | 3 711.59 | 4 185.10 |
| Cash and bank deposits | 192.68 | 16.89 | 15.38 | 8.18 | 6.82 |
| Cash and cash equivalents | 192.68 | 16.89 | 15.38 | 8.18 | 6.82 |
| Balance sheet total (assets) | 7 768.73 | 8 716.23 | 10 772.89 | 15 159.72 | 13 765.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 464.40 | 500.00 | 822.00 | |
| Other reserves | 2 099.29 | 2 898.15 | 4 945.31 | 6 599.74 | 5 555.05 |
| Retained earnings | 4 516.91 | 3 724.26 | 2 102.85 | 843.80 | 5 149.25 |
| Profit of the financial year | 470.61 | 925.73 | 2 039.38 | 2 438.77 | -2 208.89 |
| Shareholders equity total | 7 299.82 | 8 112.55 | 9 687.54 | 10 804.30 | 8 595.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 14.00 |
| Current owed to participating | 2.54 | 2.82 | |||
| Current owed to group member | 389.07 | 314.35 | 310.23 | 3 084.00 | 4 576.53 |
| Short-term deferred tax liabilities | 68.36 | 277.64 | 765.04 | 1 260.33 | 567.99 |
| Other non-interest bearing current liabilities | 3.98 | 4.19 | 2.58 | 1.05 | 8.43 |
| Current liabilities total | 468.91 | 603.67 | 1 085.35 | 4 355.42 | 5 169.77 |
| Balance sheet total (liabilities) | 7 768.73 | 8 716.23 | 10 772.89 | 15 159.72 | 13 765.18 |
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