JS 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704376
Oldtoften 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.31 | -9.63 | -14.32 | -14.30 |
| EBIT | -6.25 | -6.31 | -9.63 | -14.32 | -14.30 |
| Other financial income | 127.79 | - 102.30 | - 466.25 | 202.97 | 117.71 |
| Other financial expenses | -36.59 | -21.05 | -10.79 | -18.11 | -1.73 |
| Net income from associates (fin.) | 1 223.48 | -60.69 | - 551.38 | 1 053.95 | 957.92 |
| Pre-tax profit | 1 308.44 | - 190.35 | -1 038.04 | 1 224.49 | 1 059.60 |
| Income taxes | 0.00 | -2.34 | |||
| Net earnings | 1 308.44 | - 190.35 | -1 038.04 | 1 222.15 | 1 059.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 560.69 | ||||
| Participating interests | 2 500.00 | 1 948.62 | 3 002.57 | 3 210.48 | |
| Investments total | 2 560.69 | 2 500.00 | 1 948.62 | 3 002.57 | 3 210.48 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 988.15 | 1 027.67 | 1 068.78 | 1 111.53 | 1 155.99 |
| Long term receivables total | 988.15 | 1 027.67 | 1 068.78 | 1 111.53 | 1 155.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 896.04 | 281.95 | 99.23 | 507.05 | |
| Current other receivables | 711.36 | 637.90 | 563.41 | 585.26 | 608.67 |
| Current deferred tax assets | 2.42 | 2.42 | 4.16 | 10.24 | 1.92 |
| Short term receivables total | 1 609.82 | 640.32 | 849.51 | 694.73 | 1 117.64 |
| Other current investments | 160.40 | 1 789.09 | 1 112.62 | 1 457.07 | 1 483.50 |
| Cash and bank deposits | 1 848.27 | 519.90 | 339.89 | 168.72 | 398.74 |
| Cash and cash equivalents | 2 008.67 | 2 308.99 | 1 452.51 | 1 625.79 | 1 882.24 |
| Balance sheet total (assets) | 7 167.33 | 6 476.98 | 5 319.42 | 6 434.62 | 7 366.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 169.27 | ||||
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 096.49 | 6 459.80 | 6 151.65 | 4 991.62 | 6 078.77 |
| Profit of the financial year | 1 308.44 | - 190.35 | -1 038.04 | 1 222.15 | 1 059.60 |
| Shareholders equity total | 7 154.20 | 6 463.85 | 5 311.42 | 6 415.77 | 7 353.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 8.00 | 11.70 | 13.00 |
| Other non-interest bearing current liabilities | 7.15 | ||||
| Current liabilities total | 13.13 | 13.13 | 8.00 | 18.85 | 13.00 |
| Balance sheet total (liabilities) | 7 167.33 | 6 476.98 | 5 319.42 | 6 434.62 | 7 366.36 |
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