JSA CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36063521
Søholt Allé 16, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.54- 147.45-42.87- 203.14-67.33
EBIT-41.54- 147.45-42.87- 203.14-67.33
Other financial income6 662.7519 892.011 547.871 450.67940.40
Other financial expenses- 173.83-64.34-1 116.70-78.97- 483.41
Pre-tax profit6 447.3819 680.22388.301 168.56389.66
Income taxes- 159.79- 576.02-84.95- 257.22-81.76
Net earnings6 287.5919 104.20303.34911.34307.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies97.5097.502 000.122 000.122 000.12
Investments total97.5097.502 000.122 000.122 000.12
Non-current loans receivable10 575.5819 977.0523 783.6429 570.9628 685.57
Long term receivables total10 575.5819 977.0523 783.6429 570.9628 685.57
Inventories total
Current amounts owed by group member comp.2 357.461 489.08
Current other receivables15 035.931 260.11
Current deferred tax assets113.4234.7993.57
Short term receivables total15 149.352 392.252 842.76
Cash and bank deposits1 512.74101.954 037.525 264.47251.45
Cash and cash equivalents1 512.74101.954 037.525 264.47251.45
Balance sheet total (assets)12 185.8235 325.8432 213.5236 835.5533 779.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital72.9377.7777.7777.7777.77
Retained earnings1 676.398 887.5327 991.7428 295.0829 206.42
Profit of the financial year6 287.5919 104.20303.34911.34307.90
Shareholders equity total8 036.9128 069.5128 372.8629 284.1929 592.09
Non-current liabilities total
Current trade creditors20.0050.0070.0093.00152.08
Current owed to participating3 359.062 127.2216.26204.29
Current owed to group member3 520.582 665.991 643.207 096.263 734.11
Short-term deferred tax liabilities14.20578.26345.5967.11
Other non-interest bearing current liabilities594.13603.020.250.2530.22
Current liabilities total4 148.917 256.333 840.677 551.364 187.82
Balance sheet total (liabilities)12 185.8235 325.8432 213.5236 835.5533 779.91
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