Holdingselskabet JSS ApS — Credit Rating and Financial Key Figures
CVR number: 32649955
Isafjordsgade 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -7.37 | -5.61 | -5.61 | -6.06 |
| EBIT | -5.96 | -7.37 | -5.61 | -5.61 | -6.06 |
| Other financial income | 13.26 | 14.27 | 14.34 | 3.75 | 162.70 |
| Other financial expenses | -10.15 | -11.07 | -11.91 | -3.14 | -3.40 |
| Pre-tax profit | -2.85 | -4.17 | -3.18 | -5.00 | 153.25 |
| Income taxes | 0.63 | 0.92 | 0.70 | 1.10 | 1.20 |
| Net earnings | -2.22 | -3.25 | -2.48 | -3.90 | 154.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.59 | 185.34 | 188.46 | 186.60 | 184.60 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 7.77 | 8.68 | 9.38 | 10.48 | 11.68 |
| Short term receivables total | 180.36 | 194.03 | 197.84 | 197.08 | 296.28 |
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 243.18 | 256.53 | 260.34 | 259.58 | 358.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -17.70 | -19.92 | -23.17 | -25.66 | -88.45 |
| Profit of the financial year | -2.22 | -3.25 | -2.48 | -3.90 | 154.45 |
| Shareholders equity total | 105.08 | 101.83 | 99.34 | 95.45 | 191.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.61 | 11.22 | 5.61 | 5.61 | 6.06 |
| Other non-interest bearing current liabilities | 132.49 | 143.48 | 155.39 | 158.53 | 161.73 |
| Current liabilities total | 138.09 | 154.70 | 161.00 | 164.13 | 167.78 |
| Balance sheet total (liabilities) | 243.18 | 256.53 | 260.34 | 259.58 | 358.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.