JSC Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42554227
J W Schurs Vej 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.00 | ||
| Costs of management | -40.00 | -33.00 | |
| Other operating expenses | -38.00 | ||
| EBIT | -38.00 | -40.00 | -27.00 |
| Other financial income | 21 379.00 | 1 184.00 | 3 040.00 |
| Other financial expenses | - 318.00 | -3 505.00 | -2 058.00 |
| Pre-tax profit | 21 023.00 | -2 361.00 | 955.00 |
| Income taxes | -61.00 | 517.00 | - 214.00 |
| Net earnings | 20 962.00 | -1 844.00 | 741.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | |
| Non-current other receivables | 966.00 | 963.00 | 962.00 |
| Long term receivables total | 966.00 | 2 463.00 | 2 462.00 |
| Finished products/goods | 1 303.00 | ||
| Inventories total | 1 303.00 | ||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 605.00 | 476.00 | |
| Short term receivables total | 605.00 | 478.00 | |
| Other current investments | 13 878.00 | 9 561.00 | 8 195.00 |
| Cash and bank deposits | 8 378.00 | 8 705.00 | 5 697.00 |
| Cash and cash equivalents | 22 256.00 | 18 266.00 | 13 892.00 |
| Balance sheet total (assets) | 23 222.00 | 21 334.00 | 18 135.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 325.00 | |
| Retained earnings | 2 041.00 | 18 803.00 | 16 634.00 |
| Profit of the financial year | 20 962.00 | -1 844.00 | 741.00 |
| Shareholders equity total | 23 128.00 | 21 284.00 | 17 825.00 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 15.00 | |
| Current owed to participating | 30.00 | ||
| Short-term deferred tax liabilities | 56.00 | ||
| Other non-interest bearing current liabilities | 38.00 | 295.00 | |
| Current liabilities total | 94.00 | 50.00 | 310.00 |
| Balance sheet total (liabilities) | 23 222.00 | 21 334.00 | 18 135.00 |
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