JSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38502336
Kirstinehøj 23 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.50 | -8.41 | -10.52 | -9.14 |
| EBIT | -5.50 | -7.50 | -8.41 | -10.52 | -9.14 |
| Other financial income | 52.26 | 96.85 | 107.92 | 130.44 | 173.43 |
| Other financial expenses | -5.08 | -4.78 | -6.41 | -7.28 | -10.74 |
| Net income from associates (fin.) | 3 245.32 | 569.64 | -3 093.54 | -5 069.26 | 1 185.10 |
| Pre-tax profit | 3 286.99 | 654.21 | -3 000.43 | -4 956.61 | 1 338.65 |
| Income taxes | -9.35 | -18.71 | -20.70 | -25.71 | -34.06 |
| Net earnings | 3 277.64 | 635.50 | -3 021.13 | -4 982.32 | 1 304.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 429.49 | 17 496.34 | 14 400.81 | 9 345.31 | 10 530.41 |
| Investments total | 18 429.49 | 17 496.34 | 14 400.81 | 9 345.31 | 10 530.41 |
| Non-curr. owed by particip. interest comp. | 3 106.44 | ||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 3 106.44 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 509.58 | 2 351.36 | 2 367.40 | 2 412.38 | |
| Short term receivables total | 1 509.58 | 2 351.36 | 2 367.40 | 2 412.38 | |
| Cash and bank deposits | 30.35 | 23.90 | 8.80 | ||
| Cash and cash equivalents | 30.35 | 23.90 | 8.80 | ||
| Balance sheet total (assets) | 19 969.42 | 20 626.67 | 16 860.97 | 11 812.71 | 13 042.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 754.81 | 235.60 | 122.00 | |
| Other reserves | 14 278.70 | 13 345.55 | 9 609.61 | 5 076.72 | 6 379.62 |
| Retained earnings | 2 234.59 | 6 329.59 | 9 303.82 | 11 234.15 | 4 944.72 |
| Profit of the financial year | 3 277.64 | 635.50 | -3 021.13 | -4 982.32 | 1 304.60 |
| Shareholders equity total | 19 840.93 | 20 473.64 | 16 697.11 | 11 614.14 | 12 800.94 |
| Non-current deferred tax liabilities | 9.35 | 18.66 | 20.70 | 24.90 | 49.45 |
| Non-current liabilities total | 9.35 | 18.66 | 20.70 | 24.90 | 49.45 |
| Current loans from credit institutions | 1.25 | 9.35 | 18.66 | 19.16 | 0.55 |
| Current owed to participating | 108.41 | 112.83 | 117.43 | 124.12 | 133.45 |
| Other non-interest bearing current liabilities | 9.47 | 12.20 | 7.08 | 30.38 | 58.41 |
| Current liabilities total | 119.14 | 134.38 | 143.16 | 173.66 | 192.40 |
| Balance sheet total (liabilities) | 19 969.42 | 20 626.67 | 16 860.97 | 11 812.71 | 13 042.79 |
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