JS 1315 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36982098
Lejrskovvej 38, 6064 Jordrup
tel: 31183634

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-8.00-6.00-7.00-6.00
EBIT-4.00-8.00-6.00-7.00-6.00
Other financial income0.46
Other financial expenses-5.00-6.00-4.00-0.37
Income from other inv. held as non-curr. assets50.00170.00260.00
Net income from associates (fin.)3.00-4.00-13.00
Pre-tax profit-1.00-17.0025.00159.00254.09
Net earnings-1.00-17.0025.00159.00254.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests122.00118.00
Investments total122.00118.00
Non-current loans receivable127.00127.00127.00268.62
Long term receivables total127.00127.00127.00268.62
Inventories total
Current other receivables100.00
Short term receivables total100.00
Cash and bank deposits6.002.0053.00176.00288.85
Cash and cash equivalents6.002.0053.00176.00288.85
Balance sheet total (assets)128.00247.00280.00303.00557.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Other reserves73.0056.00
Retained earnings1.0017.0056.0081.00172.82
Profit of the financial year-1.00-17.0025.00159.00254.09
Shareholders equity total123.00106.00131.00290.00544.41
Non-current liabilities total
Other non-interest bearing current liabilities5.00141.00149.0013.0013.06
Current liabilities total5.00141.00149.0013.0013.06
Balance sheet total (liabilities)128.00247.00280.00303.00557.47
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