JS HOLDING BLÅVAND ApS — Credit Rating and Financial Key Figures
CVR number: 41693312
Hanetoften 9, 3300 Frederiksværk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.72 | -22.56 | -23.20 | -26.95 | |
| Gross profit | -26.68 | -19.72 | -22.56 | -23.20 | -26.95 |
| Employee benefit expenses | - 199.64 | - 199.42 | - 209.53 | - 197.59 | - 197.03 |
| EBIT | - 226.32 | - 219.13 | - 232.09 | - 220.79 | - 223.98 |
| Other financial income | 301.57 | 24.22 | 120.34 | 94.30 | 58.64 |
| Other financial expenses | -6.24 | -32.51 | -79.38 | -2.12 | -1.63 |
| Pre-tax profit | 69.01 | - 227.42 | - 191.13 | - 128.61 | - 166.97 |
| Income taxes | 20.84 | 0.01 | 0.01 | 0.01 | 1.01 |
| Net earnings | 89.85 | - 227.41 | - 191.13 | - 128.60 | - 165.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.09 | 11.99 | 10.06 | 5.77 | 2.87 |
| Short term receivables total | 20.09 | 11.99 | 10.06 | 5.77 | 2.87 |
| Other current investments | 940.84 | 779.97 | 465.52 | 237.11 | 124.70 |
| Cash and bank deposits | 68.98 | 17.62 | 30.44 | 98.48 | 51.53 |
| Cash and cash equivalents | 1 009.81 | 797.59 | 495.96 | 335.59 | 176.24 |
| Balance sheet total (assets) | 1 029.90 | 809.58 | 506.02 | 341.36 | 179.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | 625.44 | 715.29 | 434.88 | 243.75 | 115.14 |
| Profit of the financial year | 89.85 | - 227.41 | - 191.13 | - 128.60 | - 165.96 |
| Shareholders equity total | 957.29 | 687.88 | 443.75 | 315.14 | 149.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 9.95 | 9.95 | 9.95 | 10.74 |
| Other non-interest bearing current liabilities | 62.66 | 111.76 | 52.32 | 16.26 | 19.17 |
| Current liabilities total | 72.61 | 121.71 | 62.27 | 26.21 | 29.92 |
| Balance sheet total (liabilities) | 1 029.90 | 809.58 | 506.02 | 341.36 | 179.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.