JØST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42409529
Mølleengen 10, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.36 | -16.39 | -11.98 | -16.62 |
| EBIT | -26.36 | -16.39 | -11.98 | -16.62 |
| Other financial income | 47.94 | 79.93 | 80.07 | 503.23 |
| Other financial expenses | -2.34 | -46.65 | -1.64 | -24.41 |
| Net income from associates (fin.) | 281.82 | |||
| Pre-tax profit | 301.07 | 16.89 | 66.45 | 462.20 |
| Income taxes | -1.14 | -13.85 | -70.49 | |
| Net earnings | 301.07 | 15.74 | 52.61 | 391.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.71 | |||
| Current deferred tax assets | 9.50 | 16.78 | 2.10 | |
| Short term receivables total | 9.50 | 16.78 | 3.82 | |
| Other current investments | 879.42 | 834.53 | 832.89 | 1 168.62 |
| Cash and bank deposits | 489.42 | 485.12 | 493.42 | 560.44 |
| Cash and cash equivalents | 1 368.84 | 1 319.65 | 1 326.32 | 1 729.06 |
| Balance sheet total (assets) | 1 378.34 | 1 336.43 | 1 330.14 | 1 729.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 970.24 | 1 212.41 | 1 167.15 | 1 019.76 |
| Profit of the financial year | 301.07 | 15.74 | 52.61 | 391.72 |
| Shareholders equity total | 1 368.51 | 1 327.06 | 1 320.76 | 1 651.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 0.46 | |||
| Short-term deferred tax liabilities | 68.21 | |||
| Current liabilities total | 9.83 | 9.38 | 9.38 | 77.59 |
| Balance sheet total (liabilities) | 1 378.34 | 1 336.43 | 1 330.14 | 1 729.06 |
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