JØST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42409529
Mølleengen 10, 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-26.36-16.39-11.98-16.62
EBIT-26.36-16.39-11.98-16.62
Other financial income47.9479.9380.07503.23
Other financial expenses-2.34-46.65-1.64-24.41
Net income from associates (fin.)281.82
Pre-tax profit301.0716.8966.45462.20
Income taxes-1.14-13.85-70.49
Net earnings301.0715.7452.61391.72

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.71
Current deferred tax assets9.5016.782.10
Short term receivables total9.5016.783.82
Other current investments879.42834.53832.891 168.62
Cash and bank deposits489.42485.12493.42560.44
Cash and cash equivalents1 368.841 319.651 326.321 729.06
Balance sheet total (assets)1 378.341 336.431 330.141 729.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.00200.00
Retained earnings970.241 212.411 167.151 019.76
Profit of the financial year301.0715.7452.61391.72
Shareholders equity total1 368.511 327.061 320.761 651.48
Non-current liabilities total
Current trade creditors9.389.389.389.38
Current owed to participating0.46
Short-term deferred tax liabilities68.21
Current liabilities total9.839.389.3877.59
Balance sheet total (liabilities)1 378.341 336.431 330.141 729.06
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