J. Kusk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38550616
Holsted Park 28, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.30 | -7.25 | -8.82 | -6.92 |
| EBIT | -6.25 | -7.30 | -7.25 | -8.82 | -6.92 |
| Other financial income | 3.20 | 12.95 | 13.52 | 10.57 | 12.60 |
| Other financial expenses | -2.23 | -17.33 | -6.33 | -0.57 | -9.84 |
| Net income from associates (fin.) | 491.69 | 1 111.63 | 829.28 | -30.15 | - 665.42 |
| Pre-tax profit | 486.41 | 1 099.95 | 829.22 | -28.97 | - 669.58 |
| Income taxes | 1.11 | 2.50 | -0.09 | -0.38 | 0.84 |
| Net earnings | 487.52 | 1 102.45 | 829.13 | -29.36 | - 668.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 938.38 | 2 850.02 | 3 679.30 | 3 649.14 | 2 983.72 |
| Investments total | 1 938.38 | 2 850.02 | 3 679.30 | 3 649.14 | 2 983.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.50 | 537.95 | 367.52 | 320.21 | 324.62 |
| Current deferred tax assets | 3.87 | 6.37 | 6.28 | 5.89 | 6.73 |
| Short term receivables total | 186.37 | 544.32 | 373.80 | 326.10 | 331.34 |
| Cash and bank deposits | 0.09 | 0.04 | 2.12 | 42.09 | |
| Cash and cash equivalents | 0.09 | 0.04 | 2.12 | 42.09 | |
| Balance sheet total (assets) | 2 124.76 | 3 394.42 | 4 053.14 | 3 977.37 | 3 357.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 314.37 |
| Other reserves | 1 618.38 | 2 530.02 | 3 359.30 | 3 329.14 | 2 663.72 |
| Retained earnings | - 188.68 | - 669.30 | - 453.33 | 347.06 | 668.75 |
| Profit of the financial year | 487.52 | 1 102.45 | 829.13 | -29.36 | - 668.75 |
| Shareholders equity total | 2 022.52 | 3 069.67 | 3 842.30 | 3 755.74 | 3 028.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 177.69 | 38.70 | |||
| Other non-interest bearing current liabilities | 95.99 | 140.81 | 204.59 | 215.38 | 284.12 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 102.24 | 324.75 | 210.84 | 221.63 | 329.06 |
| Balance sheet total (liabilities) | 2 124.76 | 3 394.42 | 4 053.14 | 3 977.37 | 3 357.15 |
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