JS IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41049561
Ligustersvinget 26, 8600 Silkeborg
holding@saugstrup.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -4.75 | -6.02 | -6.78 |
| EBIT | -3.50 | -4.75 | -6.02 | -6.78 |
| Other financial income | 0.01 | |||
| Other financial expenses | -26.15 | -32.13 | -30.21 | -38.52 |
| Net income from associates (fin.) | 508.84 | 1 187.91 | 326.44 | 641.63 |
| Pre-tax profit | 479.20 | 1 151.04 | 290.21 | 596.33 |
| Income taxes | 6.52 | 8.08 | 7.86 | 9.77 |
| Net earnings | 485.72 | 1 159.12 | 298.07 | 606.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 909.67 | 2 047.58 | 2 234.02 | 2 750.65 |
| Investments total | 909.67 | 2 047.58 | 2 234.02 | 2 750.65 |
| Non-curr. owed by group member comp. | 143.73 | 322.87 | 95.77 | 180.80 |
| Long term receivables total | 143.73 | 322.87 | 95.77 | 180.80 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.96 | |||
| Current other receivables | 41.15 | |||
| Current deferred tax assets | 65.21 | 144.52 | 322.87 | 95.77 |
| Short term receivables total | 102.17 | 185.67 | 322.87 | 95.77 |
| Cash and bank deposits | 13.41 | 144.50 | 128.10 | 24.56 |
| Cash and cash equivalents | 13.41 | 144.50 | 128.10 | 24.56 |
| Balance sheet total (assets) | 1 168.98 | 2 700.62 | 2 780.76 | 3 051.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | |
| Other reserves | 459.67 | 1 507.58 | 1 709.02 | 850.65 |
| Retained earnings | - 475.84 | -1 152.43 | - 294.76 | 861.68 |
| Profit of the financial year | 485.72 | 1 159.12 | 298.07 | 606.09 |
| Shareholders equity total | 622.55 | 1 668.66 | 1 852.33 | 2 358.42 |
| Non-current deferred tax liabilities | 137.20 | 300.79 | 63.91 | 129.04 |
| Non-current liabilities total | 137.20 | 300.79 | 63.91 | 129.04 |
| Current owed to participating | 405.73 | 391.67 | 490.84 | 238.86 |
| Current owed to group member | 336.00 | 355.93 | 320.59 | |
| Short-term deferred tax liabilities | 0.01 | 0.91 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 17.73 | 3.94 |
| Current liabilities total | 409.23 | 731.17 | 864.52 | 564.30 |
| Balance sheet total (liabilities) | 1 168.98 | 2 700.62 | 2 780.76 | 3 051.77 |
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