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JSC Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42554227
J W Schurs Vej 1, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6.0044.0053.00
Costs of management-40.00-33.00-35.00-38.00
Other operating expenses-38.00
EBIT-38.00-40.00-27.009.0015.00
Other financial income21 379.001 184.003 040.002 987.002 633.00
Other financial expenses- 318.00-3 505.00-2 058.00- 554.00-1 956.00
Net income from associates (fin.)200.00
Pre-tax profit21 023.00-2 361.00955.002 642.00692.00
Income taxes-61.00517.00- 214.00- 542.00- 155.00
Net earnings20 962.00-1 844.00741.002 100.00537.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 500.001 500.001 500.004 500.00
Non-current other receivables966.00963.00962.001 613.00350.00
Long term receivables total966.002 463.002 462.003 113.004 850.00
Finished products/goods1 303.001 050.00563.00
Inventories total1 303.001 050.00563.00
Current owed by particip. interest comp.200.00
Current other receivables2.0013.0088.00
Current deferred tax assets605.00476.0039.00
Short term receivables total605.00478.00252.0088.00
Other current investments13 878.009 561.008 195.0010 639.007 691.00
Cash and bank deposits8 378.008 705.005 697.004 702.007 089.00
Cash and cash equivalents22 256.0018 266.0013 892.0015 341.0014 780.00
Balance sheet total (assets)23 222.0021 334.0018 135.0019 756.0020 281.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 200.00325.00500.00
Retained earnings2 041.0018 803.0016 634.0016 876.0019 476.00
Profit of the financial year20 962.00-1 844.00741.002 100.00537.00
Shareholders equity total23 128.0021 284.0017 825.0019 601.0020 138.00
Non-current deferred tax liabilities140.00128.00
Non-current liabilities total140.00128.00
Current trade creditors20.0015.0015.0015.00
Current owed to participating30.00
Short-term deferred tax liabilities56.00
Other non-interest bearing current liabilities38.00295.00
Current liabilities total94.0050.00310.0015.0015.00
Balance sheet total (liabilities)23 222.0021 334.0018 135.0019 756.0020 281.00
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