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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.46 | ||||
Other financial expenses | -5.00 | -6.00 | -4.00 | -0.37 | |
Income from other inv. held as non-curr. assets | 50.00 | 170.00 | 260.00 | ||
Net income from associates (fin.) | 3.00 | -4.00 | -13.00 | ||
Pre-tax profit | -1.00 | -17.00 | 25.00 | 159.00 | 254.09 |
Net earnings | -1.00 | -17.00 | 25.00 | 159.00 | 254.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 122.00 | 118.00 | |||
Investments total | 122.00 | 118.00 | |||
Non-current loans receivable | 127.00 | 127.00 | 127.00 | 268.62 | |
Long term receivables total | 127.00 | 127.00 | 127.00 | 268.62 | |
Inventories total | |||||
Current other receivables | 100.00 | ||||
Short term receivables total | 100.00 | ||||
Cash and bank deposits | 6.00 | 2.00 | 53.00 | 176.00 | 288.85 |
Cash and cash equivalents | 6.00 | 2.00 | 53.00 | 176.00 | 288.85 |
Balance sheet total (assets) | 128.00 | 247.00 | 280.00 | 303.00 | 557.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 67.50 | ||||
Other reserves | 73.00 | 56.00 | |||
Retained earnings | 1.00 | 17.00 | 56.00 | 81.00 | 172.82 |
Profit of the financial year | -1.00 | -17.00 | 25.00 | 159.00 | 254.09 |
Shareholders equity total | 123.00 | 106.00 | 131.00 | 290.00 | 544.41 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.00 | 141.00 | 149.00 | 13.00 | 13.06 |
Current liabilities total | 5.00 | 141.00 | 149.00 | 13.00 | 13.06 |
Balance sheet total (liabilities) | 128.00 | 247.00 | 280.00 | 303.00 | 557.47 |
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