JS2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039880
Skjoldet 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -6.54 | -6.55 | -7.07 | -7.65 |
| EBIT | -6.15 | -6.54 | -6.55 | -7.07 | -7.65 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.14 | -0.03 | -0.07 | -0.09 | -7.48 |
| Net income from associates (fin.) | 1 328.98 | 1 162.20 | -34.42 | 44.52 | 594.80 |
| Pre-tax profit | 1 321.70 | 1 155.64 | -41.04 | 37.35 | 579.76 |
| Net earnings | 1 321.70 | 1 155.64 | -41.04 | 37.35 | 579.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 117.31 | 4 079.51 | 2 832.45 | 2 876.97 | 3 262.44 |
| Investments total | 3 117.31 | 4 079.51 | 2 832.45 | 2 876.97 | 3 262.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 60.68 | ||||
| Cash and bank deposits | 1.99 | 2.81 | 3.19 | 7.71 | |
| Cash and cash equivalents | 1.99 | 2.81 | 3.19 | 68.39 | |
| Balance sheet total (assets) | 3 119.30 | 4 082.32 | 2 835.64 | 2 876.97 | 3 330.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 193.00 | 193.00 | 122.00 | ||
| Other reserves | 2 840.31 | 3 802.51 | 2 755.45 | 2 790.73 | 3 063.43 |
| Retained earnings | -1 321.33 | -1 154.84 | 35.23 | -41.09 | - 520.44 |
| Profit of the financial year | 1 321.70 | 1 155.64 | -41.04 | 37.35 | 579.76 |
| Shareholders equity total | 3 113.68 | 4 076.32 | 2 829.64 | 2 867.00 | 3 324.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.63 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 3.92 | 0.08 | |||
| Current liabilities total | 5.63 | 6.00 | 6.00 | 9.98 | 6.08 |
| Balance sheet total (liabilities) | 3 119.30 | 4 082.32 | 2 835.64 | 2 876.97 | 3 330.83 |
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