JS HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25652363
Rudegårds Alle 10 B, 2840 Holte
jshinvest@gmail.com
tel: 26707043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.89 | 807.97 | 172.31 | 301.66 | 1 144.89 |
| Employee benefit expenses | - 110.00 | - 109.00 | -14.92 | -0.18 | |
| Total depreciation | -76.44 | -76.44 | -4.10 | -0.51 | |
| EBIT | 120.44 | 622.52 | 153.29 | 300.96 | 1 144.89 |
| Other financial income | 71.42 | 38.77 | 29.38 | 112.92 | 136.13 |
| Other financial expenses | - 160.41 | - 157.00 | - 117.60 | - 130.21 | - 143.11 |
| Pre-tax profit | 31.45 | 504.28 | 65.07 | 283.67 | 1 137.91 |
| Income taxes | 1.61 | -25.92 | 48.74 | 92.95 | - 196.79 |
| Net earnings | 33.06 | 478.36 | 113.81 | 376.62 | 941.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.00 | 3 900.00 | 3 900.00 | ||
| Buildings | 3 900.00 | 4 000.00 | |||
| Machinery and equipment | 8.71 | 4.61 | 0.51 | ||
| Tangible assets total | 3 908.71 | 3 904.61 | 3 900.51 | 3 900.00 | 4 000.00 |
| Investments total | |||||
| Non-current loans receivable | 730.00 | 727.80 | |||
| Deferred tax assets | 250.13 | 208.29 | 257.03 | 349.98 | 181.42 |
| Long term receivables total | 250.13 | 208.29 | 257.03 | 1 079.98 | 909.22 |
| Inventories total | |||||
| Current trade debtors | 12.50 | 5.78 | 66.75 | ||
| Prepayments and accrued income | 46.27 | 46.79 | 47.83 | 44.22 | 45.34 |
| Current other receivables | 39.30 | 10.77 | 2.30 | 12.95 | 16.47 |
| Short term receivables total | 98.07 | 63.33 | 50.13 | 57.17 | 128.56 |
| Other current investments | 1 208.04 | 1 630.79 | 1 573.47 | 1 738.95 | 2 428.54 |
| Cash and bank deposits | 307.48 | 105.92 | 156.62 | 106.34 | 109.93 |
| Cash and cash equivalents | 1 515.52 | 1 736.71 | 1 730.09 | 1 845.28 | 2 538.47 |
| Balance sheet total (assets) | 5 772.43 | 5 912.95 | 5 937.76 | 6 882.44 | 7 576.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 450.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Asset revaluation reserve | 917.91 | 974.34 | 974.34 | 974.34 | 874.28 |
| Retained earnings | -2 337.20 | -2 304.14 | -1 825.78 | -1 711.97 | -1 335.35 |
| Profit of the financial year | 33.06 | 478.36 | 113.81 | 376.62 | 941.13 |
| Shareholders equity total | 813.77 | 1 598.56 | 2 012.37 | 2 388.99 | 3 230.06 |
| Non-current loans from credit institutions | 500.00 | 400.00 | |||
| Non-current owed to group member | 900.82 | 635.10 | 557.09 | 676.70 | 393.87 |
| Non-current other liabilities | 597.84 | 257.94 | 41.40 | 51.00 | 226.02 |
| Non-current liabilities total | 1 498.66 | 893.04 | 598.49 | 1 227.70 | 1 019.89 |
| Current loans from credit institutions | 84.93 | 210.58 | 271.30 | 8.73 | 47.44 |
| Advances received | 240.41 | 240.41 | 240.41 | 226.66 | 134.47 |
| Current trade creditors | 19.89 | 39.64 | 19.89 | 22.64 | 22.64 |
| Current owed to participating | 3 008.12 | 2 884.14 | 2 730.20 | 2 958.89 | 3 089.87 |
| Other non-interest bearing current liabilities | 106.64 | 46.58 | 65.08 | 44.79 | 31.86 |
| Accruals and deferred income | 4.02 | ||||
| Current liabilities total | 3 460.00 | 3 421.35 | 3 326.90 | 3 265.74 | 3 326.29 |
| Balance sheet total (liabilities) | 5 772.43 | 5 912.95 | 5 937.76 | 6 882.44 | 7 576.24 |
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