JS HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25575636
Ved Sundet 3, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.00 | -87.00 | -13.76 | 114.45 | 5 854.61 |
| Other operating expenses | - 301.00 | - 312.00 | -3 913.60 | ||
| Total depreciation | - 182.00 | - 182.00 | - 163.76 | - 163.76 | -46.56 |
| EBIT | -85.00 | - 581.00 | - 177.53 | -49.31 | 1 894.45 |
| Other financial income | 409.00 | 115.00 | 296.61 | 928.06 | 383.33 |
| Other financial expenses | - 110.00 | -85.00 | - 877.79 | - 408.98 | -1 716.32 |
| Income from other inv. held as non-curr. assets | 383.00 | 769.00 | |||
| Net income from associates (fin.) | 1 101.00 | 51.00 | -50.00 | -40.00 | |
| Pre-tax profit | 1 698.00 | 269.00 | - 808.70 | 429.76 | 561.46 |
| Income taxes | - 174.00 | -90.00 | 130.29 | - 104.88 | -11.54 |
| Net earnings | 1 524.00 | 179.00 | - 678.41 | 324.89 | 549.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 611.00 | 13 428.00 | 13 047.74 | 12 883.98 | 3 315.90 |
| Tangible assets total | 13 611.00 | 13 428.00 | 13 047.74 | 12 883.98 | 3 315.90 |
| Participating interests | 1 550.00 | 201.00 | |||
| Investments total | 1 550.00 | 201.00 | |||
| Non-current loans receivable | 1 785.10 | 1 838.65 | 1 838.65 | ||
| Non-current other receivables | 1 688.00 | 1 737.00 | |||
| Long term receivables total | 1 688.00 | 1 737.00 | 1 785.10 | 1 838.65 | 1 838.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.00 | 959.28 | |||
| Current owed by particip. interest comp. | 1 708.00 | ||||
| Prepayments and accrued income | 50.00 | 75.00 | 1.90 | ||
| Current other receivables | 543.00 | 288.00 | 698.41 | 4 590.00 | 536.34 |
| Current deferred tax assets | 111.00 | 288.77 | 78.92 | 75.46 | |
| Short term receivables total | 593.00 | 2 182.00 | 989.07 | 5 628.92 | 1 571.07 |
| Other current investments | 837.00 | 3 908.00 | 3 300.90 | 4 050.92 | 10 225.26 |
| Cash and bank deposits | 9 155.00 | 6 233.00 | 7 318.45 | 2 274.39 | 2 175.35 |
| Cash and cash equivalents | 9 992.00 | 10 141.00 | 10 619.35 | 6 325.31 | 12 400.61 |
| Balance sheet total (assets) | 27 434.00 | 27 689.00 | 26 441.26 | 26 676.86 | 19 126.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 714.00 | ||||
| Retained earnings | 13 874.00 | 16 055.00 | 16 175.01 | 15 435.59 | 15 692.98 |
| Profit of the financial year | 1 524.00 | 179.00 | - 678.41 | 324.89 | 549.92 |
| Shareholders equity total | 16 294.00 | 16 416.00 | 15 680.49 | 15 946.48 | 16 435.40 |
| Non-current loans from credit institutions | 10 618.00 | 10 491.00 | |||
| Non-current advances received | 93.00 | 89.00 | |||
| Non-current other liabilities | 10 419.26 | 10 335.71 | 2 371.13 | ||
| Non-current liabilities total | 10 711.00 | 10 580.00 | 10 419.26 | 10 335.71 | 2 371.13 |
| Current loans from credit institutions | 140.00 | 137.00 | 87.00 | 87.00 | 84.00 |
| Current trade creditors | 69.00 | 21.00 | 49.17 | 71.80 | 24.74 |
| Current owed to participating | 60.00 | 2.00 | 43.87 | 12.64 | 57.17 |
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 77.00 | 533.00 | 161.46 | 223.24 | 153.79 |
| Current liabilities total | 429.00 | 693.00 | 341.50 | 394.67 | 319.70 |
| Balance sheet total (liabilities) | 27 434.00 | 27 689.00 | 26 441.26 | 26 676.86 | 19 126.23 |
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