JSJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29826021
Torvet 6, 7400 Herning
jan@ejmidtjylland.dk
tel: 23238850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.94 | -11.77 | -26.22 | -28.99 | - 116.30 |
| Employee benefit expenses | -50.00 | -72.69 | -99.33 | ||
| EBIT | -23.94 | -11.77 | -76.22 | - 101.68 | - 215.63 |
| Other financial income | 155.77 | 1 009.34 | 196.69 | 1 750.70 | 2 956.01 |
| Other financial expenses | -2.65 | -4.04 | -1 426.18 | -3.83 | -2.00 |
| Net income from associates (fin.) | 750.00 | 12 937.60 | 3 800.00 | 1 000.00 | 18 437.10 |
| Pre-tax profit | 879.18 | 13 931.13 | 2 494.29 | 2 645.19 | 21 175.47 |
| Income taxes | -28.41 | - 222.00 | -0.50 | -68.55 | - 602.84 |
| Net earnings | 850.77 | 13 709.12 | 2 493.79 | 2 576.64 | 20 572.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | ||||
| Participating interests | 312.00 | 269.60 | 269.60 | 269.60 | 144.80 |
| Investments total | 312.00 | 269.60 | 269.60 | 269.60 | 145.20 |
| Non-curr. owed by group member comp. | 17 929.98 | ||||
| Long term receivables total | 17 929.98 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 100.00 | 5 000.00 | 3 975.00 | 2 705.00 | |
| Current deferred tax assets | 35.43 | 3.03 | 50.55 | ||
| Short term receivables total | 35.43 | 5 100.00 | 5 003.03 | 3 975.00 | 2 755.55 |
| Other current investments | 5 597.23 | 11 143.60 | 10 172.24 | 13 943.27 | 15 874.47 |
| Cash and bank deposits | 238.63 | 2 341.19 | 2 763.26 | 1 106.77 | 1 245.71 |
| Cash and cash equivalents | 5 835.86 | 13 484.79 | 12 935.50 | 15 050.05 | 17 120.18 |
| Balance sheet total (assets) | 6 183.28 | 18 854.39 | 18 208.13 | 19 294.65 | 37 950.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 875.02 | 2 725.78 | 13 934.91 | 14 428.69 | 15 005.33 |
| Profit of the financial year | 850.77 | 13 709.12 | 2 493.79 | 2 576.64 | 20 572.63 |
| Shareholders equity total | 6 175.78 | 18 684.91 | 18 178.69 | 19 255.33 | 37 827.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 161.98 | 26.55 | 84.28 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 29.44 | 12.77 | 38.66 |
| Current liabilities total | 7.50 | 169.48 | 29.44 | 39.32 | 122.95 |
| Balance sheet total (liabilities) | 6 183.28 | 18 854.39 | 18 208.13 | 19 294.65 | 37 950.91 |
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