JS15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37191892
Søndervangs Allé 13, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -13.69 | - 161.09 | -14.35 | -14.43 |
| EBIT | -3.75 | -13.69 | - 161.09 | -14.35 | -14.43 |
| Other financial income | 86.40 | 129.42 | 365.90 | 858.04 | |
| Other financial expenses | -64.41 | -13.96 | - 482.57 | -1.54 | |
| Net income from associates (fin.) | 4 320.00 | 5 400.00 | 6 997.50 | 6 975.00 | 4 050.00 |
| Pre-tax profit | 4 251.84 | 5 458.75 | 6 483.26 | 7 326.55 | 4 892.07 |
| Income taxes | -79.86 | ||||
| Net earnings | 4 251.84 | 5 458.75 | 6 483.26 | 7 326.55 | 4 812.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 813.50 | 10 813.50 | 10 813.50 | 10 813.50 | 10 813.50 |
| Investments total | 10 813.50 | 10 813.50 | 10 813.50 | 10 813.50 | 10 813.50 |
| Non-current loans receivable | 1 800.00 | 1 800.00 | 3 150.00 | ||
| Long term receivables total | 1 800.00 | 1 800.00 | 3 150.00 | ||
| Inventories total | |||||
| Current other receivables | 3 595.99 | 2 881.82 | |||
| Current deferred tax assets | 27.04 | 34.41 | |||
| Short term receivables total | 27.04 | 3 630.39 | 2 881.82 | ||
| Other current investments | 2 065.63 | 1 687.44 | 1 835.17 | 8 384.19 | |
| Cash and bank deposits | 335.66 | 5 255.41 | 8 711.96 | 6 325.32 | |
| Cash and cash equivalents | 2 401.28 | 6 942.85 | 10 547.13 | 14 709.51 | |
| Balance sheet total (assets) | 10 813.50 | 13 214.78 | 19 583.39 | 26 791.02 | 31 554.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 699.66 | 7 587.10 | 12 928.05 | 19 289.31 | 26 480.86 |
| Profit of the financial year | 4 251.84 | 5 458.75 | 6 483.26 | 7 326.55 | 4 812.21 |
| Shareholders equity total | 9 201.50 | 13 210.25 | 19 579.11 | 26 787.86 | 31 478.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 608.88 | ||||
| Short-term deferred tax liabilities | 73.63 | ||||
| Other non-interest bearing current liabilities | 3.13 | 4.53 | 4.28 | 3.16 | 3.12 |
| Current liabilities total | 1 612.00 | 4.53 | 4.28 | 3.16 | 76.76 |
| Balance sheet total (liabilities) | 10 813.50 | 13 214.78 | 19 583.39 | 26 791.02 | 31 554.83 |
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